- Filed
- Dec 30, 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 | −$539.21K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $968.8K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$3.76M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $145.32K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $5.18M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.42M |
| Total Assets | FY 2020 · Dec 31, 2020 | $145.17M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $144.11K |
| Net Income | FY 2020 · Dec 31, 2020 | −$166.75K |