- Filed
- Nov 19, 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 | −$772.61K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$5K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $130.84K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $708.45K |
| Cash And Equivalents | Q3 2021 · Jul 9, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$45.88M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$56.76M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$56.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$75.83M |
| Stockholders Equity | Q3 2021 · Oct 14, 2020 | −$37.52M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Jul 9, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.46M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $63.65K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $46.43M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $77.27M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $559.01K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.44M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $460.6M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $461.45M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $334.72K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.27M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5K |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.9M |
| Net Income | Q3 2021 · Sep 30, 2021 | $29.99M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$105.66K |
| Net Income | Q3 2021 · Mar 31, 2021 | $19.2M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$5K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$334.72K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.27M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |