- Filed
- Dec 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 |
|---|---|---|
| Shares Outstanding | FY 2020 · Nov 30, 2021 | 4.62M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $33.19K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$475.26K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.55K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $477.15K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $452.41K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$8.22M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$6.03M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | −$4.48M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $3.67M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.96M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $8.22M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $6.52M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.55K |
| Current Assets | FY 2020 · Dec 31, 2019 | $485.49K |
| Total Assets | FY 2020 · Dec 31, 2020 | $15.37M |
| Total Assets | FY 2020 · Dec 31, 2019 | $119.53M |
| Net Income restated | FY 2020 · Dec 31, 2020 | $25.3K |
| Net Income restated | FY 2020 · Dec 31, 2019 | $2.17M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$545.68K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$484.11K |
| Sga Expense | FY 2020 · Aug 1, 2018 | $1K |