- Filed
- Dec 29, 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 | −$1.32M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $30.1K |
| Cash And Equivalents | FY 2020 · Sep 1, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$35.76M |
| Stockholders Equity | FY 2020 · Sep 1, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $156.79K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $36.89M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.13M |
| Total Assets | FY 2020 · Dec 31, 2020 | $365.08M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $299.36K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$9.64M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$323.23K |