- Filed
- May 4, 2021 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 restated | FY 2020 · Dec 31, 2020 | $27.12M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $2.02M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Oct 2, 2020 | $5M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $213.53K |
| Current Liabilities | FY 2020 · Oct 2, 2020 | $902.68K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $74.99M |
| Total Liabilities | FY 2020 · Oct 2, 2020 | $41.98M |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.54M |
| Total Assets | FY 2020 · Dec 31, 2020 | $382.12M |
| Total Assets | FY 2020 · Oct 2, 2020 | $383.04M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $343.21K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$35M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$373.21K |