- Filed
- Dec 22, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 15M sh |
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 15M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.5K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $300.41K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.19M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $22.87K |
| Cash And Equivalents | Q3 2021 · Jul 23, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$50.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$68.54M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$69.8M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$94.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $16.87K |
| Stockholders Equity | Q3 2021 · Jul 23, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $576.04K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.44K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $51.2M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $95.93M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $813.1K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.22M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $600.85M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $601.22M |
| Net Income | Q3 2021 · Sep 30, 2021 | $18.19M |
| Net Income | Q3 2021 · Sep 30, 2021 | $44.35M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.26M |
| Net Income | Q3 2021 · Mar 31, 2021 | $24.9M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$8.13K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$274.02K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$973.27K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$8.13K |