- Filed
- Jan 25, 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 | −$1.66M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $229.87K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $56.57K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$27.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.47M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20.75K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.16M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $345K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $28.11M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $345K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $741.87K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $56.57K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $230.75M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $365.75K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4.89M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.37M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.81M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.31M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |