- Filed
- Nov 15, 2021 12:00 AM ET
- Period of 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 | Q3 2021 · Sep 30, 2021 | −$931.87K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$128.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $73.55K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $974.82K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.57M |
| Cash And Equivalents | Q3 2021 · Jun 3, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$25.74M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$28.77M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$30.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$45.12M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$30.87M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.44K |
| Stockholders Equity | Q3 2021 · Jun 3, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.53M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $89.35K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $26.14M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $46.25M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $370.84K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.11M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $347.12M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $347.85M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.56M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.21M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $125.84K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $148.4K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.03M |
| Net Income | Q3 2021 · Sep 30, 2021 | $19.38M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.87M |
| Net Income | Q3 2021 · Mar 31, 2021 | $14.49M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$1.61M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$1.64M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$22.56K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.56M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.21M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$125.84K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$148.4K |