- 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 | −$1.29M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $800.49K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$23.61M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$27.81M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$26.73M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.57M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $65.33K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.81M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $65.33K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.2M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.21M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $89.33K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.83M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.35M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.2M |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.34M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.83M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.35M |