- Filed
- Dec 15, 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 | −$649.33K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.91M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$16.83M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$19.73M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.3M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.05K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $164.9K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $168.11K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.97M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $168.11K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.12M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $289.64M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $192.17K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.91M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.68M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.43M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.2M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$253.42K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$910.77K |