- Filed
- Dec 20, 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 | −$1.61M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $39.2K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$42.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$47.36M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$34.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$10.01K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.62M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $527.77K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $42.72M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $527.77K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $625.52K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $403.15M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $517.76K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.31M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.34M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.3M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.57M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$13.28M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$6.86M |
| Net Income | Q3 2021 · Mar 31, 2021 | $6.41M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.31M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.34M |