- Filed
- Nov 16, 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 | −$476.11K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$25.11K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $829.2K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.31M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.96M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$20.89M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$19.83M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$34.69M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.1K |
| Stockholders Equity | Q3 2021 · Jul 6, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $553.41K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $338.46K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.97M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $36.19M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $921.2K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.46M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $203.41M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $203.9M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.67 |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.91M |
| Net Income | Q3 2021 · Sep 30, 2021 | $16.74M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.07M |
| Net Income | Q3 2021 · Mar 31, 2021 | $14.9M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$353.96K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$755.58K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.91K |