- Filed
- Feb 1, 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 | −$558.44K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $318.45K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $835.21K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Aug 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$23.44M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$27.13M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$25.27M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$31.52M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24K |
| Stockholders Equity | Q3 2021 · Aug 30, 2020 | $0 |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.21M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $33.06M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $747.61K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.54M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $403.28M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $404.04M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.69M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.08M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.86M |
| Net Income | Q3 2021 · Mar 31, 2021 | $6.24M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$311.9K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$898.49K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |