- Filed
- Dec 22, 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 | −$441.48K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $971.47K |
| Cash And Equivalents | FY 2020 · Jul 13, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$18.05M |
| Stockholders Equity | FY 2020 · Jul 13, 2020 | $0 |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $19.35M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.3M |
| Total Assets | FY 2020 · Dec 31, 2020 | $133.55M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$4.56M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$237.63K |