- Filed
- Dec 3, 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 | −$845.57K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $287.97K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $821.08K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$23.94M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$25.81M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$20.24M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$27.27M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.34M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $261.98K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.69M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $28.72M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $691.61K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.45M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $207.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $207.95M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.03M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.97M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.87M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.33M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.09M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.15M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2K |