- Filed
- Feb 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 | −$9.99K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.82M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.82M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.02M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.51M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$92.66K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.31M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $473.29K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.09M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $24.38M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $19.97M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $473.29K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.27M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $0 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $209.27M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $209.37M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $209.46M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $380.63K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $229.35K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.01M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.2M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.69M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.5M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$507.87K |
| Net Income | Q3 2021 · Mar 31, 2021 | $3.99M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$274.35K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.15M |