- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $90.52K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $835.99K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $66.46M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $111.15M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.74M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $609.51M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $610.6M |
| Stockholders Equity | Q3 2021 · Oct 30, 2020 | −$69.51M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.88K |
| Stockholders Equity | Q3 2021 · Jul 9, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$27.89K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$23.12K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$23.12K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$23.12K |