- Filed
- Dec 6, 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 | −$1.26M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.17M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$31.81M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$37.68M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$25.75M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $314.21K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $33.81M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $6K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.98M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $402M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $30K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.87M |
| Net Income | Q3 2021 · Sep 30, 2021 | $653.73K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$285.52K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.57M |