- Filed
- Mar 11, 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 | $555.21K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$18.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.61M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$19.1M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$3.01K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $268.36K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $422.97K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.13M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $422.97K |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $0 |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $0 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $277.02M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $419.96K |
| Total Assets | Q3 2021 · Sep 30, 2020 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $259.52K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $737.71K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.31M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.51M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.32M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$398.53K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$876.72K |