- 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 | −$834.14K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$742 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.08M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.5M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $55.37K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$53.31M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$73.64M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$91.25M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$133.2M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $19.26K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$5K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.04M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.25M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $54.8M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $135.26M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.1M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.94M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $596.48M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $597.06M |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.27 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.07 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.04M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.62M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$742 |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.74K |