- Filed
- Dec 20, 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 | −$906.63K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $598.71K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.98K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.25M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$30.35M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$27.75M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $515.27K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $206K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.33M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $206K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $945.94K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $230K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $301.08M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $230K |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.42M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.6M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.08M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$427.52K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$949.48K |