- Filed
- Dec 17, 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 | −$1.72M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.18K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $294.37K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $200.53K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.49M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$21.84M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$18.52M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $18.64K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.42K |
| Stockholders Equity | Q3 2021 · Sep 14, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $745.27K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $650K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.63M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $22.97M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $20.05M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $650K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.14M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $200.53K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $277.14M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $277.13M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $277.53M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $668.64K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $227.49K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $796.06K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.58K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.35M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$527.58K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.32M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.44M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.58K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$220.53K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$945.64K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.58K |