- Filed
- Dec 22, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.06M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$316.41K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $712.56K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $882.7K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.11M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$33.9M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$39.52M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$37.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$50.44M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$47.14M |
| Stockholders Equity | Q3 2021 · Jul 6, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.78M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $219.31K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $34.86M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $51.68M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $872.95K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.15M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $414.96M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $415.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.62M |
| Net Income | Q3 2021 · Sep 30, 2021 | $16.52M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.62M |
| Net Income | Q3 2021 · Mar 31, 2021 | $13.52M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $546.05K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$195.69K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.95M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$171.22K |