- Filed
- Nov 22, 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 | −$2.19M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $222.91K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$903.79K |
| Stockholders Equity | Q3 2021 · Jul 1, 2021 | −$351.35K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $3.01M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $17.88K |
| Stockholders Equity | Q3 2021 · Mar 15, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.04M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.98M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.29M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $257.51M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$361.91K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$375.83K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$6.8K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$7.13K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$365.78K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$379.7K |