- Filed
- May 10, 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 | FY 2020 · Dec 31, 2020 | −$487.39K |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | $448.54K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $941.47K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | FY 2020 · Aug 25, 2020 | $5M |
| Stockholders Equity | FY 2020 · Jun 11, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $444.45K |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $144.62K |
| Current Liabilities | FY 2020 · Aug 25, 2020 | $1.04M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $49.81M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $49.01M |
| Total Liabilities | FY 2020 · Aug 25, 2020 | $30.75M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.28M |
| Total Assets | FY 2020 · Dec 31, 2020 | $545.28M |
| Total Assets | FY 2020 · Sep 30, 2020 | $545.36M |
| Total Assets | FY 2020 · Aug 25, 2020 | $503.26M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $538.31K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$17.62M |
| Net Income | FY 2020 · Sep 30, 2020 | −$16.73M |
| Net Income | FY 2020 · Sep 30, 2020 | −$16.74M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$538.31K |
| Operating Income | FY 2020 · Sep 30, 2020 | −$126.44K |
| Operating Income | FY 2020 · Sep 30, 2020 | −$143.62K |