- 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 |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $25K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $468.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$18.53M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$21.71M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.93M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$25.59M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $25K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.87M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $455.69K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.19M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $26.46M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $526K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $674.98K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $500.66M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $500.88M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.19M |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.66M |