- Filed
- Dec 10, 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 | −$1.86M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $313.81K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$23M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$30.12M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$36.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $16.07K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $22.03K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $232.54K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.4M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $232.54K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.11M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $301.4M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $248.61K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.12M |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.45M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$302.77K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$820.25K |