- Filed
- Feb 3, 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 | −$1.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $575.71K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$11.76M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$14.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $17.74K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $136.26K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $136.36K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $12.86M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $136.36K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $976.35K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.1M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $154.1K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.94M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.96M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$199.71K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$642.62K |