- Filed
- Nov 22, 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 | 8.63M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 8.38M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.21M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $992.31K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $200K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$24.29M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$24.25M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$32.57M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $21.46K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $905.02K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $223.54K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $25.82M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $223.54K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.47M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $200K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.53M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $245K |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.20 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$40.52K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.12M |
| Net Income | Q3 2021 · Jun 30, 2021 | $8.32M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.15M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.02M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.46M |