- Filed
- May 10, 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 | −$609.96K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $705.82K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$51.36M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | −$42.48M |
| Stockholders Equity | FY 2020 · Aug 10, 2020 | −$39.45M |
| Stockholders Equity | FY 2020 · Jun 24, 2020 | $0 |
| Current Liabilities restated | FY 2020 · Dec 31, 2020 | $34.24M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $52.61M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $44.12M |
| Total Liabilities | FY 2020 · Aug 10, 2020 | $41.27M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.06M |
| Total Assets | FY 2020 · Dec 31, 2020 | $526.25M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$12.67M |
| Net Income | FY 2020 · Sep 30, 2020 | −$3.79M |
| Operating Income restated | FY 2020 · Dec 31, 2020 | −$12.86M |