- Filed
- Nov 18, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $733.54K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.13M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $513.25K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $294.18K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $30.24M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $890.21K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $253.92M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $254.4M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$355.37K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$25.29M |
| Stockholders Equity | Q3 2021 · Jul 20, 2020 | −$20.65M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $19.81K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$5K |
| Stockholders Equity | Q3 2021 · Mar 19, 2020 | $0 |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$5.13M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$5.13M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$193 |
| Net Income | Q3 2021 · Mar 31, 2020 | −$5K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$600.22K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$605.42K |