- Filed
- Dec 2, 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 | −$520.75K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.35M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$20.12M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $145.01K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $21.95M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.81M |
| Total Assets | FY 2020 · Dec 31, 2020 | $231.83M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$4.14M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$169.45K |