- Filed
- Mar 29, 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 | −$574.44K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$473.62K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $900K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.4M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$45.03M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$84.42M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$121.62M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$175.59M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$113.56M |
| Stockholders Equity | Q3 2021 · Jul 6, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $50.86K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $138.6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $46.33M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $177.55M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.12M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.7M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $403.79M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $404.46M |
| Net Income | Q3 2021 · Sep 30, 2021 | $39.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $130.56M |
| Net Income | Q3 2021 · Jun 30, 2021 | $37.2M |
| Net Income | Q3 2021 · Jun 30, 2021 | $91.17M |
| Net Income | Q3 2021 · Mar 31, 2021 | $53.97M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$50.86M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$187.56K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$662.32K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$84.59K |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |