- 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 | −$834.11K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.17M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$15.96M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$17.49M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $23.52K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $192.53K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $17.66M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.7M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $251.7M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $403.91K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $498.51K |
| Net Income | Q3 2021 · Sep 30, 2021 | $900.04K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$403.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$498.51K |