- Filed
- Dec 7, 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 | $148.45K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $25K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$13.19M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$11.98M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$7.68M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.5K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $25K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.53M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $132.2K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $13.87M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $132.2K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $510.39K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $250.67M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $156.7K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.21M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.32M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.49M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.35M |