- Filed
- Dec 9, 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 | −$811.76K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.49M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$7.23M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$7.02M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $441.4K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.3M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.06M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $255.07M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$210.88K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$356.82K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$214.14K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$363.69K |