- Filed
- Nov 22, 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 | −$339.23K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.61M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$35.22M |
| Stockholders Equity | FY 2020 · Oct 14, 2020 | −$27.31M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | −$26.93M |
| Stockholders Equity | FY 2020 · Sep 15, 2020 | −$26.98M |
| Stockholders Equity | FY 2020 · May 12, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $155.9K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $37.02M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.79M |
| Total Assets | FY 2020 · Dec 31, 2020 | $307.1M |
| Sga Expense restated | FY 2020 · Dec 31, 2020 | $922.06K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$8.77M |
| Net Income | FY 2020 · Sep 30, 2020 | −$654.63K |
| Net Income restated | FY 2020 · Sep 30, 2020 | −$665.36K |
| Operating Income restated | FY 2020 · Dec 31, 2020 | −$922.06K |