- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $289.45K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $375.99K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.43M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $375.99K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.16M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $107.6K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $259.93M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $397.04K |
| Stockholders Equity | Q3 2021 · Jan 29, 2021 | −$21.95M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.34K |
| Stockholders Equity | Q3 2021 · Aug 24, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $108K |
| Cash And Equivalents | Q3 2021 · Aug 24, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$659 |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$659 |