- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 57.8K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $448.02K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $530.93K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.21M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.83M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $138.54M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $138.97M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $25.88M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.46M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$13.32M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$10.54M |
| Net Income | Q3 2021 · Mar 31, 2020 | $7.68M |