- Filed
- Dec 16, 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 | −$833.31K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $721.92K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.46K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$24.02M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$25.1M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$20.25M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $22.76K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $553.48K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $174.07K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $25.14M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $174.07K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.08M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.46K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $277.12M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $196.83K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.08M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$108.49K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.85M |
| Net Income | Q3 2021 · Mar 31, 2021 | $3.66M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$205.25K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.02M |