- Filed
- Feb 17, 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 | −$1.47M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $843.17K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$25.03M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$29.72M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$34.27M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $14.08K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $851.81K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $322.74K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $26.78M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $322.74K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.73M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $15K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $415.75M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $336.82K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $762.03K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.13M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.69M |
| Net Income | Q3 2021 · Sep 30, 2021 | $11.4M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$842.44K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.35M |