- Filed
- Dec 29, 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 | −$774.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $561.95K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.34M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$5.71M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$8.15M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$7.84M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$15.01M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $197.89K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $274.93K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.56M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $16.76M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $822.03K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.75M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $414.85M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $415.75M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $140.05K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $519.2K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.43M |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.29M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$308.57K |
| Net Income | Q3 2021 · Mar 31, 2021 | $7.17M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |