- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 7.5M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$266.21K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $290.51K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.49M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $58.61M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $58.61M |