- 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 | −$315.88K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.28M |
| Cash And Equivalents | FY 2020 · Aug 4, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$29.07M |
| Stockholders Equity restated | FY 2020 · Sep 30, 2020 | −$21.42M |
| Stockholders Equity | FY 2020 · Aug 4, 2020 | $0 |
| Current Liabilities restated | FY 2020 · Dec 31, 2020 | $381.68K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $30.61M |
| Total Liabilities restated | FY 2020 · Sep 30, 2020 | $23.71M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.53M |
| Total Assets | FY 2020 · Dec 31, 2020 | $251.53M |
| Total Assets | FY 2020 · Sep 30, 2020 | $252.29M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $270.96K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$9.27M |
| Net Income | FY 2020 · Sep 30, 2020 | −$1.64M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$270.96K |