- Filed
- Nov 22, 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 | $186.74K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $111.7K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $314.39K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $360.24K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $360.24K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $789.74K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $111.7K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $276.8M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $349.24K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $12.37K |
| Stockholders Equity | Q3 2021 · Aug 26, 2020 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $23.42K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$12.63K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$23.42K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$23.42K |