- Filed
- Jan 7, 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 | −$1.59M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $250.1K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$28.12M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$33.04M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$24.83M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $8.44K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $12.56K |
| Stockholders Equity | Q3 2021 · Aug 17, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $753.15K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $473.07K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $29.09M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $473.07K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $908.51K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $345.97M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $481.51K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.92M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.62M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$8.22M |
| Net Income | Q3 2021 · Mar 31, 2021 | $16.92M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$12.44K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$424.06K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.04M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$12.44K |