- Filed
- Dec 9, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.06M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$15.75M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$16.26M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.29M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.5K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $224.95K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $7.29K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $17.2M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.29K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.43M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $251.45M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $30.79K |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $183.86K |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $478.23K |
| Net Income | Q3 2021 · Sep 30, 2021 | $512.93K |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.02M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$295.22K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$316.22K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$788.18K |