- 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 28.75M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$391.08K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.01M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.4M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $101.38K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$10.65M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$12.23M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $195.96K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $53.63K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $11.78M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $13.88M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.05M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.63M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.13M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $231.65M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $212.3K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $722.42K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1K |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.58M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$212.3K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$722.42K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |