- Filed
- Dec 30, 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 | −$888.39K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $57.42K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $855.97K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$89.91M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$139.3M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$130.43M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$173.62M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Aug 24, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $64.1K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $90.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $174.75M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $223.43K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.13M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $500.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $501.13M |
| Net Income | Q3 2021 · Sep 30, 2021 | $49.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $83.71M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$8.87M |
| Net Income | Q3 2021 · Mar 31, 2021 | $43.19M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$6.96M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$7.84M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |