- 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 | −$1.26M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $374.9K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.85M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$21.69M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$21.8M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $12.34K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $19.53K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $861.37K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $100.89K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.59M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $100.89K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $724.33K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.15K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $288.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $113.23K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $446.04K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.71M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.47K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$446.04K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.71M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.47K |