- Filed
- Dec 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 3, 2021 | 13.75M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.04M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.64K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $243.01K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $782.94K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$10.57M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$14.62M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$16.5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$18.63M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $21.63K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $24K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $631.55K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $106.24K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $11M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $19.71M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $425.06K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.08M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $111.54M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $112.18M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.06M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.38K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$596.11K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.18M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.38K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$3.38K |