- Filed
- Dec 3, 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 | −$683.22K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $821.08K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$27.27M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $261.98K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $28.72M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.45M |
| Total Assets | FY 2020 · Dec 31, 2020 | $207.95M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $173.17K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$3.88M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$242.59K |
| Short Term Debt | FY 2020 · Nov 24, 2020 | $104.79K |