- 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 | −$797.73K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$4 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $479.98K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.28M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.63M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$26.5M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$23.38M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$32.2M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.12K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $20.39M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $33.76M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $670.67K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $233.05M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $233.86M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.86M |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.57M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$882 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$302.79K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.7M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$882 |