- Filed
- Feb 24, 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 Diluted | Q3 2021 · Sep 30, 2021 | 5.75M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 5.75M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$792.89K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $660.08K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $103 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.15M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$23.08M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$18.78M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$9.25K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $814.64K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $420.72K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.17M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $420.72K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $968.34K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $103 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.02M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $411.47K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $325.91K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.13M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.85M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$355.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.21M |