- Filed
- Mar 14, 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 | −$2.87M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.33M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$53.03M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$67.88M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$88.37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$105.02K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.37M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $723.3K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $55.88M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $723.3K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.82M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $12.95K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $606.6M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $618.28K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $415.94K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.98M |
| Net Income | Q3 2021 · Sep 30, 2021 | $14.85M |
| Net Income | Q3 2021 · Sep 30, 2021 | $22.75M |
| Net Income | Q3 2021 · Jun 30, 2021 | $20.49M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$12.59M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$445.94K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$30.12M |