- Filed
- Dec 7, 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 | −$505.67K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $654.08K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $459.75K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$35.33M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$27.26M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$29.14M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$26.28M |
| Stockholders Equity | Q3 2021 · Dec 7, 2020 | −$22.54M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.21M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $120.56K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $36.71M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $27.75M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.26M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.46M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $301.37M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $301.47M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.28M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$8.07M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$9.05M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.88M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.86M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.28M |