- Filed
- Nov 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$990.78K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $443.41K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$35.67M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.09M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$23.34M |
| Stockholders Equity | Q3 2021 · Mar 1, 2021 | −$32.66M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $21.46K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.11M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $255.29K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $36.72M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $255.29K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $836.76K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $276.75K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $288.55M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $276.75K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$13.58M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$5.03M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.25M |
| Net Income | Q3 2021 · Mar 31, 2021 | $7.3M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.21M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.5M |