- 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 | $712.86K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $131.88K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $250.31K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $399.18K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $17.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $399.18K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.32M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $131.88K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.36M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $394.81K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$12.34K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.66K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.7K |
| Stockholders Equity | Q3 2021 · Feb 16, 2020 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $39 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $22.34K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$39 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$22.34K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$39 |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$22.34K |