- Filed
- Nov 16, 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 | −$884.9K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $679.87K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.95K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$28.25M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$38.46M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.57M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.27K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.32K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $354.97K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $155.27K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $29.35M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $155.27K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $983.49K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $179.53K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.1M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $179.53K |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.21M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.5M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$683 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$255.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$850.36K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$683 |