- Filed
- Jan 21, 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 | −$525.01K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $219.02K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.52K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$16.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$18.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $289.39K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $9.28K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $17.64M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $9.28K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.44M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.52K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $301.53M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $33.52K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.15M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.55M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$247K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$510.58K |