- Filed
- Nov 23, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | −$1.03M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$337.52K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $15.1K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.04M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.13M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$35.32M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$39.77M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$38.49M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$38.82M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$32.47M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $11.17K |
| Stockholders Equity | Q3 2021 · Jun 3, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.06M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $164.56K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $35.53M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $40.47M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $39.62M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $40.13M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $172.89K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.29M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $345.21M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $345.7M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $346.12M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $346.31M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $992.78K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.92M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $122.16K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $135.99K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.45M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.5M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.28M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$953.41K |
| Net Income | Q3 2021 · Mar 31, 2021 | $323.01K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$4.69M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$4.71M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$13.83K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.02M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.01M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$142.16K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$155.99K |