- Filed
- Nov 15, 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 | $797.07K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $185 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $578.4K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $276.9K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $39.18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $276.9K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.14M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $185 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $601.35M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $300.64K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $273.87K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.85M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.75K |
| Stockholders Equity | Q3 2021 · Aug 17, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.25K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.25K |