- Filed
- Jan 27, 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 | −$371.65K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.27M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.64M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 24, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.73M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$26.58M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$22.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$34.31M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $14.84K |
| Stockholders Equity | Q3 2021 · Sep 24, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.18M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $129.99K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.29M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $36.51M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.54M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.2M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $233.86M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $234.5M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $316.82K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.62M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.16K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.85M |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.57M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.54M |
| Net Income | Q3 2021 · Mar 31, 2021 | $12.27M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.16K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$346.82K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.71M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.16K |