- 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 | −$563.16K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $357.91K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $921.07K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$27.99M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$29.6M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$25.54M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$56.81M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.47M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $154.32K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $28.88M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $58.62M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $887.32K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.82M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $250.9M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $251.82M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.61M |
| Net Income | Q3 2021 · Sep 30, 2021 | $28.83M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |