- Filed
- May 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 |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.34M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$548.77K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $36.04K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.05M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2021 | −$25.9M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −$26.45M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$1.43K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.75M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $61.67K |
| Total Liabilities restated | FY 2021 · Dec 31, 2021 | $26.18M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $28.01M |
| Current Assets | FY 2021 · Dec 31, 2021 | $275.75K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | FY 2021 · Dec 31, 2021 | $250.28M |
| Total Assets | FY 2021 · Dec 31, 2020 | $251.56M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.99M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $105.76K |
| Net Income restated | FY 2021 · Dec 31, 2021 | $546.57K |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$1.8M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.99M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$105.76K |