- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $345.46K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.08M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $171.84K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $100.25K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $25.32M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $12.01M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $597.8K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.34M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $276.68M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $277.55M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.52K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$479 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$479 |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$479 |