- 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 | Q3 2021 · Jun 30, 2021 | −$412.58K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $385.91K |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2021 | $142.48K |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2021 | $326.11K |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2020 | $487.09K |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $163.14K |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $449.89K |
| Current Assets | Q3 2021 · Jun 30, 2021 | $553.44K |
| Total Assets | Q3 2021 · Jun 30, 2021 | $125.59M |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $30K |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $70K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$183.63K |
| Net Income restated | Q3 2021 · Jun 30, 2021 | −$507.26K |
| Operating Income restated | Q3 2021 · Jun 30, 2021 | −$86.25K |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$368.59K |