- Filed
- Nov 19, 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 | $1.02M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $437.35K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.7M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $26.74M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $21.76M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.71M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $311.72M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $312.03M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $312.46M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | −$1.34M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$1.04M |