- Filed
- Dec 28, 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 | −$1.19M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $679.89K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.41M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$23.4M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$26.12K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $22.86K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $212.11K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.45M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $212.11K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.07M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $186K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.11M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $186K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.32M |
| Net Income | Q3 2021 · Jun 30, 2021 | $990.71K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.73M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$286.11K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$846.39K |