- 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 | −$1.72M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $897 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $915.25K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $7K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $12.9K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$14.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$18.91M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$18.78M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $16.18K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $16.18K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $368.78K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $273.43K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $16.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $273.43K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.03M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $7K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $274.59M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $289.61K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $229.54K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $663.96K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.83K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.71M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.95M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.92K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$309.41K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$883.8K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.92K |