- Filed
- Dec 9, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.08M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $79.4K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$25.3M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$25.19M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$21.5M |
| Stockholders Equity | Q3 2021 · Jan 12, 2021 | −$24.35M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $16.06K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $19K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $233.81K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $620.32K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $26.07M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $620.32K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $747.08K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $0 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $276.77M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $636.38K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$116.31K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.17M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.69M |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.64M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Net Income | Q3 2021 · Jun 30, 2020 | $0 |
| Net Income | Q3 2021 · Mar 31, 2020 | $0 |
| Operating Income | Q3 2021 · Sep 30, 2021 | $932 |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$641.61K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |