- 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 | −$1.65M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.07M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$36.98M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$44.14M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$37.07M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $11.76K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $978.45K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $81.6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $39.06M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $81.6K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.05M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $11.76K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $550.83M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $93.36K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $329.15K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.16M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.62M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$7.07M |
| Net Income | Q3 2021 · Mar 31, 2021 | $3.52M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$359.15K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.33M |