- Filed
- Dec 20, 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 | −$1.14M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $813.87K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.34M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$33.56M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$26.17M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $269.27K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $74K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $74K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.48M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.51M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $94K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $257.04K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $680.38K |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.22M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.21M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$257.04K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$680.38K |