- Filed
- Nov 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 42.59M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $693K |
| Capex | Q3 2021 · Sep 30, 2020 | $3.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$59.93M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$50.22M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $15.13M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $18.38M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $6.38M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.63M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $55.66M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $46.22M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $29.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $50.27M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $71.77M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20.5M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $35.9M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $51.32M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $33.62M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $48.88M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $19.26M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $16.66M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $38.6M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $38.85M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $58.3M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $48.72M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $67.8M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $59.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.11M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $16.35M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.2M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $18.68M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $17.41M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $52.23M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $15.66M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $41.63M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$23.09M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$70.02M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$23.89M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$23.04M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$23.13M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$61.6M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$18.92M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$19.55M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$22.41M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$67.97M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$22.38M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$59.57M |
| Revenue | Q3 2021 · Sep 30, 2021 | $104K |
| Revenue | Q3 2021 · Sep 30, 2021 | $612K |
| Revenue | Q3 2021 · Sep 30, 2020 | $482K |
| Revenue | Q3 2021 · Sep 30, 2020 | $732K |