- Filed
- Jan 10, 2022 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 9, 2021 | 43.13M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.09M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $269.68K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$21.97M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2021 | −$26.15M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$34.9M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $367.64K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $17.5K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.79M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $17.5K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $653.77K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $41.74K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $345.83M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $41.74K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | $11.17M |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$432.81K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$917.83K |