- Filed
- Jan 20, 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 | −$728.24K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$80 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $70.52K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.02M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $5.2K |
| Cash And Equivalents | Q3 2021 · Aug 19, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.79M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$20.21M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$20.49M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$30.27M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$22.76K |
| Stockholders Equity | Q3 2021 · Aug 19, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.98M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $739.64K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.19M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $31.88M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $326.89K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.58M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $207.49M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $208.7M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $720.32K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.49M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.25K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.42M |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.48M |
| Net Income | Q3 2021 · Jun 30, 2021 | $283.87K |
| Net Income | Q3 2021 · Mar 31, 2021 | $9.78M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.25K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$720.32K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.49M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.25K |