- Filed
- Mar 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 2021 · Dec 31, 2021 | −$2.01M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$175.02K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $138.69K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.12M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$38.94M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −$34.44M |
| Stockholders Equity | FY 2021 · Jul 29, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.04M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $102.35K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $39.21M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $35.73M |
| Current Assets | FY 2021 · Dec 31, 2021 | $221.39K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.29M |
| Total Assets | FY 2021 · Dec 31, 2021 | $321.26M |
| Total Assets | FY 2021 · Dec 31, 2020 | $322.29M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $7.04M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $110.91K |
| Net Income | FY 2021 · Dec 31, 2021 | −$4.51M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$1.74M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.04M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$110.91K |