- Filed
- Dec 27, 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 | −$1.33M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $254.15K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$11.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$15.85M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$11.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $22.73K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $178.7K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $362.27K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $12.55M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $362.27K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $878.72K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $325K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $345.95M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $385K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.25M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.54M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.77M |
| Net Income | Q3 2021 · Mar 31, 2021 | $9.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$339.01K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$879.16K |