- 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 | −$961.56K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$14.21K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $929.63K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $154.23K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $236.48K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$24.05M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$18.13M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$19.78K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $414 |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $11.17K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $12.86K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $516.1K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $623.91K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.07M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $623.91K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.32M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $154.23K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $260.13M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $604.13K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $379.15K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $992.17K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.75K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $24.59K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.35M |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.34M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.75K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.59K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$379.15K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$992.17K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.75K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$24.59K |