- 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 | −$299K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $918.71K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.28M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $2M |
| Cash And Equivalents | Q3 2021 · Aug 4, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.13M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$22M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$29.07M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$21.42M |
| Stockholders Equity | Q3 2021 · Aug 4, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.53M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $381.68K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.21M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $30.61M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.08M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.53M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $251.08M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $251.53M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.51M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.63M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $35.63K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.94M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$225.69K |
| Net Income | Q3 2021 · Mar 31, 2021 | $7.07M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$1.64M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.51M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.63M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$35.63K |