- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $930.85K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $185 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Aug 17, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.2M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $370.93K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $20.33M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $370.93K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.11M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $185 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $251.15M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $394.67K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.75K |
| Stockholders Equity | Q3 2021 · Aug 17, 2020 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.25K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.25K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.25K |