- 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 | −$47.4K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $4.39K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $30.1K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$26.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$34.52M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$32.3M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$35.76M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$19.12K |
| Stockholders Equity | Q3 2021 · Sep 2, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.93M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $156.79K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $27.24M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $36.89M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $614.35K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.13M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $364.59M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $365.08M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $356.23K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $20.03K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.17M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.22M |
| Net Income | Q3 2021 · Mar 31, 2021 | $3.46M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$20.03K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$20.03K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$386.23K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.28M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$20.03K |