- Filed
- Jan 3, 2022 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 | −$1.53M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$26.99M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$25.33M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$25.96M |
| Stockholders Equity | Q3 2021 · Jan 12, 2021 | $0 |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $28.51M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.51M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $257.31M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.36M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.36M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.65M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.63M |
| Net Income | Q3 2021 · Jun 30, 2021 | $629.52K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.61M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.36M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.36M |