- Filed
- Jan 28, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.11M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $466.44K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $55K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.78M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.31M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.68M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.25K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $167K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $204.18K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.79M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $204.18K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $870.55K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $55K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.01M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $228.43K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.54M |
| Net Income | Q3 2021 · Sep 30, 2021 | $542.72K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$257.89K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$738.3K |