- Filed
- Jan 27, 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 restated | FY 2020 · Dec 31, 2020 | −$635.87K |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2020 | $1.64M |
| Cash And Equivalents | FY 2020 · Sep 24, 2020 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$34.31M |
| Stockholders Equity | FY 2020 · Sep 24, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $129.99K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $36.51M |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.2M |
| Total Assets | FY 2020 · Dec 31, 2020 | $234.5M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $115.92K |
| Net Income | FY 2020 · Dec 31, 2020 | −$6.19M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$125.92K |