- Filed
- Jan 31, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$879.5K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$5.75K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $188.59K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $888.1K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.45M |
| Cash And Equivalents | Q3 2021 · Jun 21, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$8.61M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$9.68M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$8.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$9.88M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$11.01M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $13.07K |
| Stockholders Equity | Q3 2021 · Jun 21, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $440.08K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $291.2K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.13M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $10.41M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $9.33M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $11.22M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $478.95K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.33M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $414.52M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $414.73M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $415.07M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $415.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $308.21K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $849.21K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $44.81K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $52.31K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.07M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.27M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.42M |
| Net Income | Q3 2021 · Jun 30, 2021 | $199.53K |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.62M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $1.19M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $1.18M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | −$11.93K |