- Filed
- Dec 23, 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 | $1.08M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$15.86M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$18.01M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$15.16M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.57M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $61.22K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $17.55M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $61.22K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.66M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.69M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $85.46K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.13M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.12M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.15M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.32M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.13M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.12M |