- Filed
- Dec 29, 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 | −$1.11M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $314.75K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.1M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.32M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$18.98M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Aug 30, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.64M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $302.38K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $302.38K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $845.29K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $288.39M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $322.38K |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $439.6K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.21M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.22M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.69M |
| Net Income restated | Q3 2021 · Jun 30, 2021 | −$3.34M |
| Net Income | Q3 2021 · Mar 31, 2021 | $9.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$439.6K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.21M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |