- Filed
- Dec 29, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$453.43K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.34M |
| Cash And Equivalents | FY 2020 · Sep 10, 2020 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$15.01M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $274.93K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $16.76M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.75M |
| Total Assets | FY 2020 · Dec 31, 2020 | $415.75M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $50.91K |
| Net Income | FY 2020 · Dec 31, 2020 | −$5.16M |