- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 404.04M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$186K |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | −$140K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$7K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $375K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | −$1.77M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | −$470K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $753K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $557K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $753K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $557K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $746K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $932K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $746K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $932K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$382K |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$1.52M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$378K |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$324K |