- Filed
- Mar 1, 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 | −$1.38M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.97K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $956.47K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $54.64K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$22.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$26.61M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$22.75M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $18.79K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $22.03K |
| Stockholders Equity | Q3 2021 · Sep 1, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $627.38K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $362.42K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.09M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $362.42K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.94M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $54.64K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $381.21K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $69.43K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $404.6K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.97K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.96M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.86M |
| Net Income | Q3 2021 · Mar 31, 2021 | $13.31M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.97K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$134.29K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$597.04K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.97K |