- Filed
- Feb 28, 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 | −$804.39K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.13M |
| Cash And Equivalents | Q3 2021 · Feb 10, 2021 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.77M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$23.49M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$7.21K |
| Stockholders Equity | Q3 2021 · Feb 10, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $357.19K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.44M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.67M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $301.68M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $199.31K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $359.73K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.72M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.28M |
| Net Income | Q3 2021 · Jun 30, 2021 | $588.02K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$32.21K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$249.17K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$484.71K |