- Filed
- Dec 2, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$2.02M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$100.25M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$92.15M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$55.02M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$59.65M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24K |
| Stockholders Equity | Q3 2021 · Jul 29, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.43M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $125.58K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $100.58M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $61.1M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $208.05K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.38M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $450.33M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $451.45M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.74M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.48M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$8.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$40.59M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$37.12M |
| Net Income | Q3 2021 · Mar 31, 2021 | $4.63M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.74M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$6.48M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |