- 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 | −$223.85K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $744.95K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $968.8K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Aug 25, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$4.16M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$4M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$3.76M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $9.53K |
| Stockholders Equity | Q3 2021 · Aug 25, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $339.05K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $145.32K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.37M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.18M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.01M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.42M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $144.77M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $145.17M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $162.83K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $514.35K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $15.47K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$190.66K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$597.88K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$164.3K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$242.92K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$15.47K |