- Filed
- Dec 3, 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 | −$1.05M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $703.6K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.82M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$20.08M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$15.01M |
| Stockholders Equity | Q3 2021 · Jan 15, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.11M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.03M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.2M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $239.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.03M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.07M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.78M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.23M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.65M |