- 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 | −$899.53K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$5K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $124.28K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $366.31K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $125.64K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$116.43M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$123.69M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$144.19M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$169.24M |
| Stockholders Equity | Q3 2021 · Oct 14, 2020 | −$97.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Jul 9, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.48M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $193.58K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $117.06M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $170.48M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $636.8K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.24M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.15B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.15B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $295.12K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.89M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5K |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.29M |
| Net Income | Q3 2021 · Sep 30, 2021 | $52.9M |
| Net Income | Q3 2021 · Jun 30, 2021 | $20.54M |
| Net Income | Q3 2021 · Mar 31, 2021 | $25.07M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$295.12K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.89M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |