- Filed
- Dec 17, 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 | −$1.64M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $108.68K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 1, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$31.54M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$38.07M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$28.8M |
| Stockholders Equity | Q3 2021 · Jan 15, 2021 | −$43.82M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Sep 1, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.36M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $444.91K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $32.38M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $444.91K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $703.26K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $414.83M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $464.91K |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.53M |
| Net Income | Q3 2021 · Sep 30, 2021 | $11.11M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$9.27M |
| Net Income | Q3 2021 · Mar 31, 2021 | $13.85M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.36M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.27M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |