- Filed
- Dec 8, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$377.01K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$861.08K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $361K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$85.58M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$95.69M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$87.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$115.27M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$106.16M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $8.48K |
| Stockholders Equity | Q3 2021 · May 12, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $316.75K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $617.77K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $86.84M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $116.95M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $729.44K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $829.26M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $829.69M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $422.91K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.52M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $211.28K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $227.8K |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | $29.68M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$7.8M |
| Net Income | Q3 2021 · Mar 31, 2021 | $27.38M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$32.69M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$32.71M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$16.52K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$422.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.52M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$211.28K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$227.8K |