- Filed
- Jan 31, 2022 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 | −$500K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.37M |
| Cash And Equivalents | FY 2020 · Oct 6, 2020 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$10.54M |
| Stockholders Equity | FY 2020 · Oct 6, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $236.52K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $12.41M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.87M |
| Total Assets | FY 2020 · Dec 31, 2020 | $139.87M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $120.88K |
| Net Income | FY 2020 · Dec 31, 2020 | $41.45K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$127.66K |