- Filed
- Nov 22, 2021 12:00 AM ET
- Period of 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 | −$395.03K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$404.15K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $576.44K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $971.47K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.01M |
| Cash And Equivalents | Q3 2021 · Jul 13, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$13.76M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$17.96M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$15.59M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$18.05M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$13.9M |
| Stockholders Equity | Q3 2021 · Sep 22, 2020 | −$13.9M |
| Stockholders Equity | Q3 2021 · Jul 13, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $272.83K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $124.27K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $19.35M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $755.94K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $133.01M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $133.55M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.2M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.29M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.37M |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.46M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$414.55K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$203.21K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$692.22K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$18.19K |