- Filed
- Jan 10, 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 restated | Q3 2021 · Sep 30, 2021 | −$1.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $176.46K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$75.34M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$79.37M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$71.49M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$5K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $186.67K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $78.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $186.67K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $555.14K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $692.91M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $181.67K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.04M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$9.6M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$7.88M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$5.75M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.33M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.08M |