- Filed
- Nov 24, 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 | −$1.99M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $228.93K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.04M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 6, 2020 | $0 |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$46M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$35.41M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$30.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$42.87M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $13.93K |
| Stockholders Equity | Q3 2021 · Sep 6, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.21M |
| Total Liabilities restated | Q3 2021 · Sep 30, 2021 | $47.07M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $44.67M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.05M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.8M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $403.57M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $404.3M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $516.15K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.45M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.07K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$10.59M |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$3.06M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.07M |
| Net Income | Q3 2021 · Mar 31, 2021 | $12.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.07K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$516.15K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.45M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$11.07K |