- 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 | −$1.03M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $998K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.67M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$30.93M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$30.49M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $19.36K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $258.16K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $18.37K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.12M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $18.37K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.43M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.45M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $37.74K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $170.38K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $528.93K |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.55M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$229.49K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$669.82K |
| Short Term Debt | Q3 2021 · Oct 20, 2020 | $1.5M |