- Filed
- Apr 27, 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 | −$598.94K |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$76.07K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | FY 2020 · Jun 17, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $575.83K |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $580.22K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $79.97M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $26.88M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.35M |
| Total Assets | FY 2020 · Dec 31, 2020 | $277.45M |
| Total Assets | FY 2020 · Sep 30, 2020 | $277.77M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $621.06K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$54.53M |
| Net Income | FY 2020 · Sep 30, 2020 | $1.12M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$727K |
| Operating Income | FY 2020 · Sep 30, 2020 | −$343.81K |