- Filed
- Mar 18, 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 | −$762.26K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $844.7K |
| Cash And Equivalents | Q3 2021 · Feb 22, 2021 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $8.51K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $15.71K |
| Stockholders Equity | Q3 2021 · Feb 22, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $226.35K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.46M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.38M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $150.9M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $363.78K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $380.27K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$349.24K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$365.74K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$7.2K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$9.29K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$363.78K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$380.27K |