- Filed
- Nov 19, 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 | −$524.67K |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $4.6B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.04M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$34.16M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $242.9K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $35.56M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.33M |
| Total Assets | FY 2020 · Dec 31, 2020 | $201.4M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $213.67K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$16.13M |