- Filed
- Feb 2, 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 | −$1.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $648.38K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$6.76M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$6.38M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$6.12M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $292.06K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $8.09M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.31M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $223.99M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $297.43K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $562.69K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$374.98K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$760.52K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$266.94K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$118.6K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$377.85K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$774.64K |