- Filed
- Jan 12, 2022 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 | −$571.54K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.51M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$7.62M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $24K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $61.88K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.59M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.96M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $151.97M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.45M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.45M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$178.38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$179.38K |