- 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 | −$1.02M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $545.08K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $10.03K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$26.32M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$29.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$25.13M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.54K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $195.21K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $171.47K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $27.38M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $171.47K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $973.27K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $10.03K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $403.56M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $195K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.91M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.8M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.09M |
| Net Income | Q3 2021 · Mar 31, 2021 | $6.99M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$268.93K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$784.89K |