- 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 | −$922.33K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$26.87K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $270.45K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.19M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $32.8K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$43.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$46.21M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$45.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$64.62M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$5.14K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.19M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $387.76K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $43.7M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $66.3M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $567.28K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.68M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $414.59M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $415.69M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.4M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.68M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.79K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.1M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$323.23K |
| Net Income | Q3 2021 · Mar 31, 2021 | $18.73M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$30.14K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.48M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.92M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$30.14K |