- Filed
- Mar 8, 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 | −$1.12M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $319.9K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$24.77M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $9.3K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.01M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $120K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $25.59M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $120K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $807.34K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $9.3K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $317.07M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $129.3K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.87M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.53M |
| Net Income | Q3 2021 · Sep 30, 2021 | $493.46K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.39M |
| Net Income | Q3 2021 · Jun 30, 2021 | $10.67M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$3.77M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.9M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.61M |