- Filed
- Dec 8, 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 | −$1.16M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.4M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $167.22K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $240.5K |
| Cash And Equivalents | Q3 2021 · Aug 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$33.82M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$38.04M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$32.74M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$58.33K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$58.33K |
| Stockholders Equity | Q3 2021 · Aug 30, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $226.43K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $500K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $36.07M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $500K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.92M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $441.67K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $502.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $441.67K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $255.26K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $667.88K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $83.33K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.22M |
| Net Income | Q3 2021 · Sep 30, 2021 | $16.65M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.29M |
| Net Income | Q3 2021 · Mar 31, 2021 | $17.72M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$83.33K |