- Filed
- Nov 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$746.17K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.17M |
| Cash And Equivalents | Q3 2021 · Feb 3, 2021 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.3M |
| Stockholders Equity | Q3 2021 · Aug 10, 2021 | −$25.1M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $16.59K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $16.52K |
| Stockholders Equity | Q3 2021 · Feb 3, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $57.91K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.14M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.83M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $251.84M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.52M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.51M |
| Net Income | Q3 2021 · Jun 30, 2021 | $63 |
| Net Income | Q3 2021 · Mar 31, 2021 | −$8.48K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$131.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$140.32K |