- Filed
- Dec 9, 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 | −$335.63K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.14M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$1.63M |
| Stockholders Equity | FY 2020 · Aug 30, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $91.7K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.98M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.35M |
| Total Assets | FY 2020 · Dec 31, 2020 | $83.91M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $162.78K |
| Net Income | FY 2020 · Dec 31, 2020 | −$209.43K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$209.91K |