- Filed
- Nov 15, 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 | −$860.65K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $733.02K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$24.17M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$24.42M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$21.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.63K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.12K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $433.33K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $141.4K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $25.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $141.4K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $823.77K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $275.84M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $165.03K |
| Net Income | Q3 2021 · Sep 30, 2021 | $249.97K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.47M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$878 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$506.75K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.2M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$878 |