- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $99.09K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $544.36K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $603.78K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $52.89K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.6M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $21.62M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $356.45K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $947.23K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $250.38M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $250.95M |
| Sga Expense | Q3 2021 · Dec 18, 2020 | $20K |