- Filed
- Feb 1, 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 | −$743.5K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $835.21K |
| Cash And Equivalents | FY 2020 · Aug 30, 2020 | $0 |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$31.52M |
| Stockholders Equity | FY 2020 · Aug 30, 2020 | $0 |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $33.06M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.54M |
| Total Assets | FY 2020 · Dec 31, 2020 | $404.04M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$845.19K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$133.4K |