- 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 | −$308.56K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $372.69K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $681.24K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 10, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$13.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$16.44M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$15.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$17.18M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$8.38K |
| Stockholders Equity | Q3 2021 · Sep 10, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $791.1K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $448.32K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.11M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $17.51M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $16.69M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $18.72M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $891.78K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.54M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $173.41M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $173.57M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $173.8M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $174.04M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $525.46K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.24M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $33.38K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.24M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.98M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.05M |
| Net Income | Q3 2021 · Jun 30, 2021 | $735.31K |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.79M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$33.38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$525.46K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.24M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$33.38K |