- Filed
- Jan 13, 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 | −$2.49M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.77M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$36.05M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$47.01M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$66.27M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $158.85K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $40.92M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.79M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $554.87M |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $376.68K |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $865.71K |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.96M |
| Net Income | Q3 2021 · Sep 30, 2021 | $17.84M |
| Net Income | Q3 2021 · Jun 30, 2021 | $19.26M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$12.38M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$726.54K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.64M |