- 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 | −$734.61K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.63M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $23K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $23K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $134.81K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.23M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.29M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $359.3M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $148.51K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $150.51K |
| Net Income | Q3 2021 · Sep 30, 2021 | $122.91K |
| Net Income | Q3 2021 · Sep 30, 2021 | $120.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$198.51K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$200.51K |