- Filed
- Jan 6, 2022 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 | −$1.01M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $451.46K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$14.99M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$15.93M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$16.2M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $666.34K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $372.27K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $16.42M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $372.27K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $937.79K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $451.43M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $392.27K |
| Net Income | Q3 2021 · Sep 30, 2021 | $941.48K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$702.77K |
| Net Income | Q3 2021 · Jun 30, 2021 | $270.27K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.91M |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$693.3K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.19M |