- Filed
- Nov 22, 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 | −$1.42M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.14M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $117.81K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.87M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.72M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $222.42M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$838.84K |