- Filed
- Dec 21, 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 | −$1.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $624.15K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$42.97M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $84.88K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $44.32M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.32M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $576.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $186.4K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $514.44K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.52M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.65M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.97M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$216.4K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$584.44K |