- Filed
- Feb 25, 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 · Sep 30, 2021 | 23M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $467.93K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $55.97K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.54M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$18.15M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$23.98M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $21.54K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.93M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $205.62K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.51M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $205.62K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $951.33K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $55.97K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $230.97M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $227.16K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.42M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.19M |
| Net Income | Q3 2021 · Sep 30, 2021 | $613.71K |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.04M |