- Filed
- Nov 15, 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 | −$1.3M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $667.57K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $18.2K |
| Stockholders Equity | Q3 2021 · Apr 22, 2021 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $121.6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.99M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.32M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $202.92M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$139.01K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$145.81K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$6.8K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$36.44K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$43.24K |