- Filed
- Feb 4, 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 | −$802.29K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $844.25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$13.44M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$64.86K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$14.31K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $247.5K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.99M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.54M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $170.06M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $935.93K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $946.14K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$1.99M |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$2.08M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$985.93K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.08M |