- Filed
- Mar 10, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$986.57K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$342.56K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $372.57K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.27M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$41.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$50.09M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$44.41M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$61.37M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$49.8M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.65M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $467.36K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $42.62M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $63.15M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $529.66K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.52M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $575.92M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $576.77M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.76M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.03M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $104.81K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $105.7K |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $19.67M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $1.49M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $1.48M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.81M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.18M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$154.67K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$165.48K |