- Filed
- Jan 13, 2022 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 | −$1.56M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $4.62M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$89.29M |
| Stockholders Equity | FY 2020 · Nov 17, 2020 | −$73.93M |
| Stockholders Equity | FY 2020 · Sep 7, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $3.37M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $95.39M |
| Total Liabilities | FY 2020 · Nov 17, 2020 | $81.1M |
| Current Assets | FY 2020 · Dec 31, 2020 | $6.03M |
| Total Assets | FY 2020 · Dec 31, 2020 | $531.09M |
| Total Assets | FY 2020 · Nov 17, 2020 | $532.17M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $3.27M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$31.86M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$3.45M |