- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Sep 30, 2021 | −$1.78M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2021 | $955.53K |
| Stockholders Equity | Q2 2021 · Sep 30, 2021 | −$40.85M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $14.32K |
| Stockholders Equity | Q2 2021 · Jul 23, 2020 | $0 |
| Current Liabilities | Q2 2021 · Sep 30, 2021 | $356.29K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $33.18K |
| Total Liabilities | Q2 2021 · Sep 30, 2021 | $43.48M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $82.34K |
| Current Assets | Q2 2021 · Sep 30, 2021 | $2.03M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $11.4K |
| Total Assets | Q2 2021 · Sep 30, 2021 | $405.14M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $93.74K |
| Sga Expense | Q2 2021 · Sep 30, 2021 | $302.43K |
| Sga Expense | Q2 2021 · Sep 30, 2021 | $1.1M |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $10.69K |
| Net Income | Q2 2021 · Sep 30, 2021 | $2.7M |
| Net Income | Q2 2021 · Sep 30, 2021 | −$6.37M |
| Net Income | Q2 2021 · Sep 30, 2020 | −$10.69K |
| Operating Income | Q2 2021 · Sep 30, 2021 | −$302.43K |
| Operating Income | Q2 2021 · Sep 30, 2021 | −$1.1M |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$10.69K |