- Filed
- Dec 1, 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 | −$1.09M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $262.77K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.05M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$30.25M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$38.95M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$31.41M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$26.45M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.21M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $61.67K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $30.86M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $28.01M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $586.16K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $250.61M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $251.56M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.7M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.81M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$695.55K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.12M |