- Filed
- Apr 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 2021 · Dec 31, 2021 | −$584.97K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$337.07K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $512.88K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.1M |
| Cash And Equivalents | FY 2021 · Aug 11, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$16.59M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −$35.98M |
| Stockholders Equity | FY 2021 · Aug 11, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $52.71K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $14.47K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $17.22M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $37.35M |
| Current Assets | FY 2021 · Dec 31, 2021 | $619.34K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.37M |
| Total Assets | FY 2021 · Dec 31, 2021 | $200.63M |
| Total Assets | FY 2021 · Dec 31, 2020 | $201.37M |
| Net Income | FY 2021 · Dec 31, 2021 | $19.4M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$17.83M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$784.69K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$87.4K |