- Filed
- Dec 17, 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 | −$1.25M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.23M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$21.51M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.68M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.69M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $218.66K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $20.03M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $218.66K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $796.06K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $24.35K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $242.3M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $242.66K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.29M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.24M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.83M |
| Net Income | Q3 2021 · Mar 31, 2021 | $5.78M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.58M |