- Filed
- Jan 3, 2022 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 | −$919.11K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.05M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.61M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$19.62K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$9.02K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $296.04K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.41M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.77M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $282.7M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $363.39K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $408.01K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.19M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$10.6K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$34.02K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$363.39K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$408.01K |