- Filed
- Jan 25, 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 | −$1.14M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $641.55K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$3.78M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$3.61M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$3.41M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$7.46K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $107.51K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $406.67K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.94M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $406.67K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.15M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $139.16M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $399.21K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $173.65K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $661.61K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$170.17K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$651.7K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$200.47K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$481.52K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$281.06K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$173.65K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$661.61K |