- Filed
- Nov 19, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$820.22K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $248.58K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.08M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $132.7K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$23.28M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$33.87M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$32.54M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$47.94M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$1K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.93M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $49.47M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $506.25K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.47M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $300.65M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $301.53M |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.59M |
| Net Income | Q3 2021 · Sep 30, 2021 | $24.66M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.49M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.97M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |