- 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 | −$1.11M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $602.41K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$18.61M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$18.89M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.66M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $18.86K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $672.97K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $30.33K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.61M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $30.33K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $987.62K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $251M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $49.19K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.01M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $283.24K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$497.37K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.01M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.39M |