- Filed
- Nov 24, 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 | $109.45K |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.04M |
| Cash And Equivalents | FY 2020 · Sep 6, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$42.87M |
| Stockholders Equity | FY 2020 · Sep 6, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.21M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $44.67M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.8M |
| Total Assets | FY 2020 · Dec 31, 2020 | $404.3M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $374.17K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$4.87M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$374.17K |