- Filed
- Jan 27, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | −$55.2K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $743.29K |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2020 | $487.09K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $125.26K |
| Total Liabilities restated | Q1 2021 · Dec 31, 2020 | $308.41K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $796.66K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $125.8M |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $10K |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $10K |
| Net Income restated | Q1 2021 · Dec 31, 2020 | −$162.65K |
| Net Income restated | Q1 2021 · Dec 31, 2020 | −$162.65K |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$87.1K |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$87.1K |