- Filed
- Mar 17, 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 | −$542.49K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.87M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $916.53K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $13.5M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$48.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$57.81M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$63.59M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$62.64M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$17.75K |
| Stockholders Equity | Q3 2021 · Aug 17, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.28M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $360.65K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $50.43M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $63.98M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.06M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.22M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $577.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $576.33M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $189.9K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.49M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $42.75K |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.63M |
| Net Income | Q3 2021 · Sep 30, 2021 | $14.47M |
| Net Income | Q3 2021 · Jun 30, 2021 | $5.78M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$941.74K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$42.75K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$219.9K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.58M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$42.75K |