- Filed
- Jan 18, 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 | −$1.16M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.64M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.64M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$23.14M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.06M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $11.76K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $762.48K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $81.6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.93M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $81.6K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.28M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $11.76K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $285.71M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $93.36K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $345.82K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $895.46K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.49M |
| Net Income | Q3 2021 · Sep 30, 2021 | $49.42K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.79M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.35M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$375.82K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$965.46K |