- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 5.75M sh |
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 5.75M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$969.57K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $452.84K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $39.91K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.54M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$20.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$16.49M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $4K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $205.24K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $432.6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $432.6K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $454.82K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $39.91K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $230.46M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $436.6K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $197.28K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $478.87K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.69M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.82M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.74M |
| Net Income | Q3 2021 · Mar 31, 2021 | $7.87M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$197.28K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$478.87K |