- Filed
- May 26, 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 | −$747.54K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$515.85K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $124.88K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $772.41K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $32.31K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | FY 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | FY 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $5M |
| Stockholders Equity | FY 2020 · Jul 16, 2019 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $22.5K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.14M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $50.28K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $29.18M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $24.14M |
| Total Liabilities | FY 2020 · Jun 30, 2020 | $23.23M |
| Total Liabilities | FY 2020 · Mar 31, 2020 | $21.14M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $20.96M |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $24.35M |
| Total Liabilities | FY 2020 · Jul 16, 2019 | $13.67M |
| Current Assets | FY 2020 · Dec 31, 2020 | $246.95K |
| Current Assets | FY 2020 · Dec 31, 2019 | $896.07K |
| Total Assets | FY 2020 · Dec 31, 2020 | $174.79M |
| Total Assets | FY 2020 · Dec 31, 2019 | $174.79M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$8.22M |
| Net Income | FY 2020 · Sep 30, 2020 | −$1.13M |
| Net Income | FY 2020 · Sep 30, 2020 | −$3.15M |
| Net Income | FY 2020 · Jun 30, 2020 | −$2.26M |
| Net Income | FY 2020 · Jun 30, 2020 | −$2.02M |
| Net Income | FY 2020 · Mar 31, 2020 | $239.76K |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$5.6M |
| Net Income | FY 2020 · Sep 30, 2019 | −$9.38M |
| Net Income | FY 2020 · Sep 30, 2019 | −$9.38M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.74M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | −$765.66K |