- Filed
- Jan 28, 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 | −$791.72K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.43M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$22.04M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$27.07M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$21.87M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $778.85K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $100K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.99M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $100K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.92M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.95M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $120K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $727.31K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.08M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.03M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.25M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.2M |
| Net Income | Q3 2021 · Mar 31, 2021 | $13.42M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$727.31K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.08M |