- 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 | −$671.39K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $458.4K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $21.43K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$11.01M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$12.23M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $22.76K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $22.76K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.98M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $330.37K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $11.62M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $330.37K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $169.8M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $353.14K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.75M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.24K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$340.59K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$613.45K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.24K |