- Filed
- Feb 7, 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 | −$1.2M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $634.96K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.98M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$4.77M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $20K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $429.99K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.47M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.48M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $173.98M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$212.31K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$442.25K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$442.25K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$215.85K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$447.55K |