- Filed
- Mar 25, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$3.1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.52M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.62M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$46M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$66.97M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$91.42M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$89.29M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $11.9K |
| Stockholders Equity | Q3 2021 · Sep 8, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.62M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.37M |
| Total Liabilities restated | Q3 2021 · Sep 30, 2021 | $48.61M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $95.39M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.37M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $6.03M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $527.61M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $531.09M |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $314.28K |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $4.77M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | $20.97M |
| Net Income restated | Q3 2021 · Sep 30, 2021 | $43.29M |
| Net Income | Q3 2021 · Jun 30, 2021 | $24.45M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.13M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$13.11K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$13.11K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$644.69K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$5.74M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$13.11K |