- Filed
- Mar 28, 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 | −$1.17M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $396.83K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$12.77M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$15.38M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$14.14M |
| Stockholders Equity | Q3 2021 · Jan 14, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $269.98K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $13.82M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.04M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.05M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $201.59K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $681.54K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.6M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.62M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.24M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$984.37K |
| Net Income | Q3 2021 · Mar 31, 2021 | $252.44K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$231.59K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$746.7K |