- Filed
- Jan 20, 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 | −$666.44K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.02M |
| Cash And Equivalents | FY 2020 · Aug 19, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$30.27M |
| Stockholders Equity | FY 2020 · Oct 23, 2020 | −$17.3M |
| Stockholders Equity | FY 2020 · Aug 19, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $739.64K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $31.88M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.58M |
| Total Assets | FY 2020 · Dec 31, 2020 | $208.7M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $770.47K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$12.87M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$770.47K |