- Filed
- May 6, 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 | FY 2020 · Dec 31, 2020 | −$1.91M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$228.9K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $370.96K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.28M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | $5M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $48.82M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $41.03M |
| Current Assets | FY 2020 · Dec 31, 2020 | $605.13K |
| Current Assets | FY 2020 · Dec 31, 2019 | $2.4M |
| Total Assets | FY 2020 · Dec 31, 2020 | $290.44M |
| Total Assets | FY 2020 · Dec 31, 2019 | $290.23M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$7.58M |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$4.78M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$5.19M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | −$1.17M |