- Filed
- Dec 8, 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 | −$1.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$51.53M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$57.4M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$57.84M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $53.41M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.84M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $853.36M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $457.91K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $898.32K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.88M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.92M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$457.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$898.32K |