- Filed
- Feb 15, 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 | −$998.13K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $433.8K |
| Cash And Equivalents | Q3 2021 · Jan 7, 2021 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$28.69M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$33.92M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$27.08M |
| Stockholders Equity | Q3 2021 · Jan 7, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $676.62K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $29.83M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.04M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $409.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $312.92K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.07M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.67M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$6.84M |
| Net Income | Q3 2021 · Mar 31, 2021 | $3.28M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$312.92K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.07M |