- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 43.92M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 24.99M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.25M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $227.16K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$33.4M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$29.27M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.8M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $34.47M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $741.21K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $340.42M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.39 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.39 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$9.65M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.54M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.69M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.2M |