- Filed
- Mar 14, 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 | −$615.74K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$10K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$30.77M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$35.5M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$26.65M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$38M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $22.08K |
| Stockholders Equity | Q3 2021 · Aug 25, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $269.33K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $176.53K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $31.53M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $36.47M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $27.92M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $39.39M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $723.23K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.4M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $331.96M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $332.17M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $332.48M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $332.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $992.52K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.58M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.92K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.73M |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.23M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$8.85M |
| Net Income | Q3 2021 · Mar 31, 2021 | $11.35M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.92K |