- Filed
- Dec 23, 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 | −$1.07M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $921.07K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$56.81M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $154.32K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $58.62M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.82M |
| Total Assets | FY 2020 · Dec 31, 2020 | $251.82M |
| Net Income | FY 2020 · Dec 31, 2020 | −$38.98M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$237.7K |