- Filed
- Mar 1, 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 | −$1.49M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.66M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$13.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$16.95M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$14.77M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$5.46K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $519.17K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $143.57K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $15.97M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $19.91M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $143.57K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.61M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $0 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $232.62M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $232.97M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $233.22M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $138.11K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $250.31K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $612.35K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.6M |
| Net Income | Q3 2021 · Sep 30, 2021 | $969.63K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.17M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.63M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$460.03K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$250.31K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$612.35K |