- Filed
- Dec 6, 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 | −$1.69M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.59M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$50.97M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$57.52M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.7K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.7K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.7K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.85K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.05M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $448.19K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $53.72M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $448.19K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.69M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $449.89K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $692.76M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $449.89K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.61M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.73M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.85K |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.56M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.1M |
| Net Income | Q3 2021 · Sep 30, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.85K |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |