- Filed
- Mar 29, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$665 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.72M |
| Cash And Equivalents | Q3 2021 · Apr 21, 2021 | $0 |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$42.64M |
| Stockholders Equity | Q3 2021 · Sep 24, 2021 | −$42.64M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $24.34K |
| Stockholders Equity | Q3 2021 · Apr 21, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.4M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $45.38M |
| Total Liabilities | Q3 2021 · Sep 24, 2021 | $45.38M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.74M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $313.59M |
| Total Assets | Q3 2021 · Sep 24, 2021 | $313.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $50.14K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $50.81K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.57M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$665 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$138.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$139.57K |