- Filed
- Nov 30, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$920.88K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $295.35K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.37M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$26.94M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$24.07M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $15K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$10K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$10K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.69M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $152.95K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.86M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $152.95K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $479.43K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $299.49M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $167.95K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.21M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.47M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.24M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10K |