- Filed
- Mar 17, 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 | −$549.33K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $647.55K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.2M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$5.42M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$5.71M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$5.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$8.41M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$31.81K |
| Stockholders Equity | Q3 2021 · Aug 27, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $468.08K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $131.52K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.23M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $9.88M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $809.55K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.47M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $98.56M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $99.23M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $473.02K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $911.73K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $56.81K |
| Net Income | Q3 2021 · Sep 30, 2021 | $293.58K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.99M |
| Net Income | Q3 2021 · Jun 30, 2021 | $8.39K |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.68M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$56.81K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$503.02K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$56.81K |