- Filed
- Nov 23, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.79M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.48M |
| Cash And Equivalents | Q3 2021 · Jan 31, 2021 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$51.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $12.75K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $12.73K |
| Stockholders Equity | Q3 2021 · Jan 31, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $630.64K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $54.22M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.35M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $612.53M |
| Net Income | Q3 2021 · Sep 30, 2021 | $447.9K |
| Net Income | Q3 2021 · Sep 30, 2021 | $435.65K |
| Net Income | Q3 2021 · Jun 30, 2021 | $13 |
| Net Income | Q3 2021 · Mar 31, 2021 | −$12.27K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$348.22K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$360.49K |