- Filed
- Nov 22, 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 | −$416.04K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $9.95K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $403.88K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.57M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$21.47M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$23.59M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$27.77M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.9K |
| Stockholders Equity | Q3 2021 · Aug 20, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $819.83K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $246.2K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.14M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $29.07M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $524.19K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.28M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $218.97M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $219.68M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $312.84K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.18M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.14K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.9M |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.21M |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.12M |
| Net Income | Q3 2021 · Mar 31, 2021 | $4.18M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$23.11K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$363.25K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.33M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$23.11K |