- Filed
- Jan 18, 2022 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 | −$595.6K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $949.85K |
| Cash And Equivalents | FY 2020 · May 21, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$52.31M |
| Stockholders Equity | FY 2020 · May 21, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $242.61K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $53.62M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.19M |
| Total Assets | FY 2020 · Dec 31, 2020 | $601.31M |
| Sga Expense restated | FY 2020 · Dec 31, 2020 | $502.98K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$8.52M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$587.86K |