- Filed
- Feb 11, 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 · Feb 11, 2022 | 13.75M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$423.01K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $782.94K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$18.63M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $19.71M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.08M |
| Total Assets | FY 2020 · Dec 31, 2020 | $112.18M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$3.06M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$236.7K |