- Filed
- Dec 9, 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 | −$494.15K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $650.4K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.14M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$2.36M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$2.11M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$1.9M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.63M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.18K |
| Stockholders Equity | Q3 2021 · Aug 31, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $274.84K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $91.7K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.98M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $799.08K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.35M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $83.37M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $83.91M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $197.59K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $586.81K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.34K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$246.39K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$726K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$210.33K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$269.28K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$17.82K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$17.82K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$247.46K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$734.81K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$17.82K |