- Filed
- Jan 31, 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 | −$729.5K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $635.59K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.37M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$7.29M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$9.02M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$7.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$10.54M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $245.88K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $236.52K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $8.27M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $12.41M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $966.42K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.87M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $138.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $139.87M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $339.23K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $821.71K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.73M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.25M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.3M |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.82M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$369.23K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$911.71K |