- 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 | −$1.15M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $780.42K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$12.86M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$15.12M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$20.09K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $82.92K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.42M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.56M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $201.56M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $194.47K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $378.66K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | $171.16K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$224.47K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$423.18K |