- Filed
- Dec 13, 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 | −$455.14K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$470.04K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.15M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.6M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$43.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$51.2M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$59.09M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$84.56M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.95M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.12M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $45.2M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $53.06M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $61M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $86.75M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.36M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $576.82M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $576.86M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $576.9M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $577.19M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $206.45K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.16M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $550.94K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $574.61K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.82M |
| Net Income | Q3 2021 · Sep 30, 2021 | $41.18M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$1.51M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$1.53M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$281.45K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.38M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$550.94K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$574.61K |