- 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 | −$887.78K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $330.52K |
| Cash And Equivalents | Q3 2021 · Jan 4, 2021 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$103.51M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$116.81M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$141.93M |
| Stockholders Equity | Q3 2021 · Jan 4, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $444.23K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $106.08M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $858.39K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.38B |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.29M |
| Net Income | Q3 2021 · Sep 30, 2021 | $27.27M |
| Net Income | Q3 2021 · Jun 30, 2021 | $25.12M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$11.15M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$322.52K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$577.66K |