- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $888.81K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.36M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $57.9K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.43M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $57.9K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.35M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $347.38M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $82.9K |
| Stockholders Equity | Q3 2021 · Jul 13, 2021 | −$11.57M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Aug 26, 2020 | $0 |
| Net Income | Q3 2021 · Mar 31, 2021 | −$491.79K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$465 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $465 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |