- Filed
- Mar 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Dec 31, 2021 | −$1.78M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2021 | $461.06K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Dec 31, 2021 | −$23.29M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24K |
| Stockholders Equity | Q3 2021 · Dec 16, 2020 | $0 |
| Current Liabilities | Q3 2021 · Dec 31, 2021 | $412.39K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $51K |
| Total Liabilities | Q3 2021 · Dec 31, 2021 | $24.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $51K |
| Current Assets | Q3 2021 · Dec 31, 2021 | $866.11K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $20K |
| Total Assets | Q3 2021 · Dec 31, 2021 | $345.89M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $75K |
| Net Income | Q3 2021 · Dec 31, 2021 | $6.82M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$1K |
| Operating Income | Q3 2021 · Dec 31, 2021 | −$1.78M |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$1K |
| Stock Repurchased | Q3 2021 · Dec 31, 2020 | $5K |