- Filed
- Feb 10, 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 | −$1.44M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.64M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$5.79M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$5.53M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$5.25M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $7.43K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $437.02K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $126.75K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $8.49M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $126.75K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.69M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $7.43K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $232.69M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $134.18K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $239.03K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $689.52K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$265.49K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$751.73K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$281.42K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$204.82K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$269.03K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$759.52K |