- 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 |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 6.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 6.9M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$716.92K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $940.9K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.37M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$29.17M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $100.02K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$10.67K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $944.65K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $55.56K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.29M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $55.56K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.91M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $19.89K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $277.92M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $44.89K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $503.23K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $606.7K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.8M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.78M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$533.23K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$640.04K |