- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$653.79K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $985.26K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$2.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $23.24K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $25K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.72M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.37M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $109.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$270.99K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$272.76K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.76K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$271.84K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$273.6K |