- Filed
- Mar 4, 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 2021 · Dec 31, 2021 | −$2.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$4.23M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $23.16M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$254.43M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −$1.09B |
| Stockholders Equity | FY 2021 · May 3, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.83M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.58M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $283.42M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $1.11B |
| Current Assets | FY 2021 · Dec 31, 2021 | $24.1M |
| Current Assets | FY 2021 · Dec 31, 2020 | $27.95M |
| Total Assets | FY 2021 · Dec 31, 2021 | $4.03B |
| Total Assets | FY 2021 · Dec 31, 2020 | $4.03B |
| Rd Expense | FY 2021 · Dec 31, 2021 | $24.55K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $192.58K |
| Net Income | FY 2021 · Dec 31, 2021 | $833.3M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$954.88M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.73M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$1.49M |