- Filed
- Oct 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.57M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.8K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $36.14K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.01M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$41.37M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$33.42M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$28.94M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.13K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.17M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $96.67K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $41.68M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $30.11M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $312.04K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.17M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $203.32M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $204.2M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.95M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$12.39M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.87K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.87K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$861.88K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.54M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.87K |