- Filed
- Jan 6, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$952.17K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$602K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $380.59K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $604.25K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $784.04K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.3M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$29.68M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$26.56M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$44.6M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$33.76M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$30.25M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | −$20.53M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | −$20.13M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $851.27K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $335.18K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $47.54M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $415.01K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $604.25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $302.08M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $302.93M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $536.33K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.43M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $140.83K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $452.74K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.75M |
| Net Income | Q3 2021 · Sep 30, 2021 | $22.68M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.12M |
| Net Income | Q3 2021 · Mar 31, 2021 | $18.04M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$3.51M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$13.63M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | −$9.72M |
| Net Income restated | Q3 2021 · Mar 31, 2020 | −$398.05K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$536.33K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.43M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$140.83K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$452.74K |