- Filed
- Nov 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.46M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $70.85K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $17.64M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $21M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $21.99M |
| Total Liabilities | Q3 2021 · Mar 26, 2021 | $21.81M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.95M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $205.76M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $205.99M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $207.3M |
| Total Assets | Q3 2021 · Mar 26, 2021 | $203.62M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | $822.9K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | $26.8K |
| Stockholders Equity | Q3 2021 · Mar 26, 2021 | −$18.18M |