- Filed
- Nov 15, 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 | $297.79K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.43M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $121.42K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $961.58K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $47.07M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $51.55M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $792.32K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.98M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $576.07M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $577.37M |