- Filed
- Mar 4, 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 | −$941.7K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.69M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.3M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$23.31M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$21.96M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $469.79K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.27M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $25.52M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $24.56M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.95M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $254.96M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $255.21M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $255.6M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $244.52K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $818.55K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$505.63K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.35M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.16M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$339.38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.06M |