- 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 | $3.27M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 24, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.46M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $46.22K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $27.13M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $46.22K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.2M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $434.87M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $66.22K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |