- Filed
- Dec 23, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 0 sh |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $10.81M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $919.48K |
| Capex | FY 2020 · Dec 31, 2019 | $634.88K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $1.91M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.77M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2018 | $1.67M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $12.4M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $26M |
| Current Assets | FY 2020 · Dec 31, 2019 | $4.93M |
| Total Assets | FY 2020 · Dec 31, 2019 | $49.99M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $19.46M |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.42M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$745.77K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $23.45M |