- Filed
- Mar 8, 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 | −$1.01M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $674.32K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $153.94K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.74M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$17.38M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$22.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.43K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $811.61K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $538.23K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $20.94M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $538.23K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.18M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $153.94K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $173.69M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $562.66K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.36M |
| Net Income | Q3 2021 · Sep 30, 2021 | $82.14K |
| Net Income | Q3 2021 · Jun 30, 2021 | $5.34M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.9M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$252.82K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.32M |