- Filed
- Jan 26, 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 | −$986.26K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $682.85K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $100 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $100 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$40.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$45.66M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$39.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $291.53K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $462.23K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $41.46M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $462.23K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $822.67K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $100 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $415.11M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $482.23K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.31M |
| Net Income | Q3 2021 · Sep 30, 2021 | $17.42M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$6.32M |
| Net Income | Q3 2021 · Mar 31, 2021 | $18.43M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$274.1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$804.73K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |