- 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 | Q2 2021 · Mar 31, 2021 | −$317.77K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2021 | $480.73K |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2021 | $326.11K |
| Current Liabilities | Q2 2021 · Mar 31, 2021 | $210.58K |
| Total Liabilities | Q2 2021 · Mar 31, 2021 | $401.13K |
| Current Assets | Q2 2021 · Mar 31, 2021 | $687.14K |
| Total Assets | Q2 2021 · Mar 31, 2021 | $125.73M |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $30K |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $40K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$160.98K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$323.63K |
| Operating Income | Q2 2021 · Mar 31, 2021 | −$194.84K |
| Operating Income | Q2 2021 · Mar 31, 2021 | −$282.34K |