- Filed
- Dec 13, 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 | −$569.11K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.6M |
| Cash And Equivalents | FY 2020 · Jun 9, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$84.56M |
| Stockholders Equity restated | FY 2020 · Sep 30, 2020 | −$61M |
| Stockholders Equity | FY 2020 · Aug 17, 2020 | −$61.16M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.12M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $86.75M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.91M |
| Total Assets | FY 2020 · Dec 31, 2020 | $577.19M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.22M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$25.09M |
| Net Income | FY 2020 · Sep 30, 2020 | −$1.51M |
| Net Income | FY 2020 · Sep 30, 2020 | −$1.53M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.33M |