- Filed
- Feb 24, 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 | −$2.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $824.31K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$10.87M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$12.21M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$10.82M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $14.05K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $595.79K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $561K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $12.44M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $561K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.56M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $201.58M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $575.05K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.34M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.15M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.39M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.09M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.41M |