- Filed
- Dec 9, 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 | −$570.3K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.09M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$34.45M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$40.82M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$38.57M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$57.89M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$20K |
| Stockholders Equity | Q3 2021 · Jul 28, 2020 | $0 |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $36.1M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $60.21M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.43M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.24M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $401.65M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $402.32M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.37M |
| Net Income | Q3 2021 · Sep 30, 2021 | $23.44M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.24M |
| Net Income | Q3 2021 · Mar 31, 2021 | $19.31M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.01K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.12M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.84M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.01K |