- Filed
- Nov 26, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$881.92K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $576.59K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$32.29M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$34.94M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$24.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Sep 3, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.83M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $229.67K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $33.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $229.67K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $764.85K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $345.87M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $249.67K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.65M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$812.73K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$10.87M |
| Net Income | Q3 2021 · Mar 31, 2021 | $7.4M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.35M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.37M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |