- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.04M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $497.25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$18.33M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$21.77M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$22.28M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $15.41K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $41.05K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $154.26K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.34M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $154.26K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $897.25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.02M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $169.67K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.44M |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.3M |
| Net Income | Q3 2021 · Jun 30, 2021 | $515.78K |
| Net Income | Q3 2021 · Mar 31, 2021 | $6.35M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$151.83K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.83M |