- Filed
- Dec 2, 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 | −$374.21K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $920.83K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$14.21M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$18.11M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$18.02M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$20.12M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $243.24K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $145.01K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $15.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $21.95M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.2M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.81M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.33M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $231.83M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $220.53K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $705.49K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $761 |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.91M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$97.69K |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.11M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$761 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$220.53K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$705.49K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$761 |