- Filed
- Nov 19, 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 | $342.37K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.51M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $619.05K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $52.69K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $49.82M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $45.03M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $815.99K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.53M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $500.93M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $501.51M |
| Stockholders Equity | Q3 2021 · Dec 18, 2020 | −$39.33M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $24K |
| Stockholders Equity | Q3 2021 · May 11, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |