- Filed
- Feb 8, 2022 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 · Mar 31, 2021 | 18.17M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $96.49K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$141.77K |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $300K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $677.13K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $13.25K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $303.74K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $219.06K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $884.6K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $219.06K |
| Current Assets | FY 2020 · Dec 31, 2020 | $903.85K |
| Current Assets | FY 2020 · Dec 31, 2019 | $220.57K |
| Total Assets | FY 2020 · Dec 31, 2020 | $140.29M |
| Total Assets | FY 2020 · Dec 31, 2019 | $220.57K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$121.73K |
| Net Income | FY 2020 · Dec 31, 2019 | −$3.76K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$118.79K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$3.76K |