- Filed
- Jan 6, 2022 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 | −$1.35M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $524.6K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$53.07M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$31.26M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $17.95K |
| Stockholders Equity | Q3 2021 · Sep 24, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.67M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $54.3M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $992.63K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$21.81M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.81M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.99M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.05K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.63M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.32M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.05K |