- Filed
- Jun 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 | FY 2020 · Dec 31, 2020 | −$439.48K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $974.82K |
| Cash And Equivalents | FY 2020 · Jun 3, 2020 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | FY 2020 · Jun 3, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $89.35K |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $554.3K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $46.25M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $32.65M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.11M |
| Total Assets | FY 2020 · Dec 31, 2020 | $347.85M |
| Total Assets | FY 2020 · Sep 30, 2020 | $348.51M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $348.06K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$15.89M |
| Net Income | FY 2020 · Sep 30, 2020 | −$1.61M |
| Net Income | FY 2020 · Sep 30, 2020 | −$1.64M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$348.06K |
| Operating Income | FY 2020 · Sep 30, 2020 | −$125.84K |
| Operating Income | FY 2020 · Sep 30, 2020 | −$148.4K |