- Filed
- Jan 31, 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 | −$562.42K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $888.1K |
| Cash And Equivalents | FY 2020 · Jun 21, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$9.88M |
| Stockholders Equity | FY 2020 · Jun 21, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $291.2K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $11.22M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.33M |
| Total Assets | FY 2020 · Dec 31, 2020 | $415.34M |
| Sga Expense restated | FY 2020 · Dec 31, 2020 | $172.98K |
| Net Income restated | FY 2020 · Dec 31, 2020 | $2.31M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$357.14K |