- Filed
- Dec 8, 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 |
|---|---|---|
| Cash And Equivalents restated | FY 2020 · Dec 31, 2021 | $738K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$906.02K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$115.27M |
| Stockholders Equity restated | FY 2020 · Sep 30, 2020 | −$106.16M |
| Stockholders Equity restated | FY 2020 · Aug 4, 2020 | −$88.73M |
| Stockholders Equity | FY 2020 · May 11, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $617.77K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $116.95M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $107.9M |
| Total Liabilities | FY 2020 · Aug 4, 2020 | $91.54M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.39M |
| Total Assets | FY 2020 · Dec 31, 2020 | $829.69M |
| Total Assets | FY 2020 · Sep 30, 2020 | $829.74M |
| Total Assets | FY 2020 · Aug 4, 2020 | $830.82M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $442.33K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$41.82M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$442.33K |