- Filed
- Dec 14, 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 | −$1.1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.71M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$20.72M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$15.55M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $779.47K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.62M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.26M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $338.29M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $674.58K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.33M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.37M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.53M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$674.58K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.33M |