- Filed
- Dec 21, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.86M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.02M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $72K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$37.5M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2021 | −$49.17M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $22K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.24M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $229K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $38.76M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $229K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.23M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $251K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $346.27M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $251K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $8.81M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4.5M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.59M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$8.81M |