- Filed
- Nov 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 26.19M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$871.61K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $515.55K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$8.48M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$10.96M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$6.73M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.58K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $164.6K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $53.67K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.56M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $53.67K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.04M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $208.07M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $77.25K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $198.5K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $591.33K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.48M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.98M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.23M |
| Net Income | Q3 2021 · Mar 31, 2021 | $5.73M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$198.5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$591.33K |