- Filed
- Jan 21, 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 | −$872.41K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $617.65K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $58.18K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.45M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$4.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$4.02M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $178 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $246K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $302K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.52M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $302K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.07M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $58.35K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $151.72M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $302.18K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $188.1K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $517.54K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$215.82K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$592.82K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$212.62K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$164.38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$218.1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$597.54K |