- Filed
- Jan 6, 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 | −$781.8K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$152.53K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $604.25K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.3M |
| Cash And Equivalents | FY 2020 · Jul 30, 2019 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$44.6M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | −$33.76M |
| Stockholders Equity | FY 2020 · Jun 30, 2020 | −$30.25M |
| Stockholders Equity | FY 2020 · Mar 31, 2020 | −$20.53M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$20.13M |
| Stockholders Equity | FY 2020 · Nov 26, 2019 | −$25.84M |
| Stockholders Equity | FY 2020 · Jul 30, 2019 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $335.18K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $193.8K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $47.54M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $21.96M |
| Current Assets | FY 2020 · Dec 31, 2020 | $604.25K |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.4M |
| Total Assets | FY 2020 · Dec 31, 2020 | $302.93M |
| Total Assets | FY 2020 · Dec 31, 2019 | $301.83M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $651.43K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $170.94K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$24.47M |
| Net Income restated | FY 2020 · Dec 31, 2019 | $5.07M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$651.43K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$170.94K |