- Filed
- Aug 16, 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 15, 2022 | 22.04M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.23M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$177 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $51.56K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$576.11K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $221.7K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $513.06K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.37K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.82K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $784.44K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $85.75K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $85.75K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $554.92K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $173.1M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $110.13K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$797.81K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$1.13M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$177 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$578.27K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.09M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$177 |