- Filed
- Nov 19, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$907.92K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$415.67K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $228.04K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.04M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.15M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$104.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$57.28M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$55M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$34.16M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$18.31M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $6.79K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.47M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $242.9K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $105.03M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $35.56M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $425.43K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.33M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $200.44M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $201.4M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $615.13K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.95M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $81.97K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $85.88K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$47.31M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$70.43M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$262.69K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$280.89K |