- Filed
- Jan 12, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2021 | −$1.56M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$26.4M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2021 | −$40.06M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2021 | −$9.56K |
| Stockholders Equity | Q3 2021 · Feb 9, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $598K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $30.5M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.08M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $347.7M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $353.88K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $921.32K |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.65M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.78M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$7.83M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$7.87M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$34.56K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$383.88K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$961.32K |