- Filed
- Jan 19, 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 | −$314.1K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $783.76K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Aug 11, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$15.84M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$20.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$21.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$35.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $21.21K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $14.47K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $16.77M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $37.35M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $909.35K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.37M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $200.93M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $201.37M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.38M |
| Net Income | Q3 2021 · Sep 30, 2021 | $20.14M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.66M |
| Net Income | Q3 2021 · Mar 31, 2021 | $14.09M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.79K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.79K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$164.66K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$439.84K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$3.79K |