- Filed
- Jan 25, 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 | −$502.59K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $731.46K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.19M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$9.74M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$12.05M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$14.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$14.91M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $665.23K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $72.34K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $35.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $41.74M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.1M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.82M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $313.61M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $314.33M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $780.47K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.35M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.31M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.17M |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.59M |
| Net Income | Q3 2021 · Mar 31, 2021 | $277.12K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$780.47K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.35M |