- Filed
- May 4, 2021 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 restated | FY 2020 · Dec 31, 2020 | −$663.85K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$768.91K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $133.7K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $497.55K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$109.99M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$34.58M |
| Current Liabilities restated | FY 2020 · Dec 31, 2020 | $98.11M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $23.43M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $110.18M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $35.5M |
| Current Assets | FY 2020 · Dec 31, 2020 | $193.03K |
| Current Assets | FY 2020 · Dec 31, 2019 | $928.84K |
| Total Assets | FY 2020 · Dec 31, 2020 | $349.78M |
| Total Assets | FY 2020 · Dec 31, 2019 | $348.39M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$73.29M |
| Net Income restated | FY 2020 · Dec 31, 2019 | $3.62M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.62M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$379.35K |