- 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 | −$968.39K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $184.88K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.12M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$33.78M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$146.06M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$30.16M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$34.44M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.75K |
| Stockholders Equity | Q3 2021 · Jul 29, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $102.35K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $34.12M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $35.73M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $310.28K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.29M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $321.33M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $322.29M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.11M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.9M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.25K |
| Net Income | Q3 2021 · Sep 30, 2021 | $112.28M |
| Net Income | Q3 2021 · Sep 30, 2021 | $657.46K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$115.9M |
| Net Income | Q3 2021 · Mar 31, 2021 | $4.27M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.25K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.11M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.9M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.25K |