- Filed
- Dec 10, 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 10, 2021 | 6.1M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$597.16K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $732.9K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$1.41M |
| Stockholders Equity | Q3 2021 · Jun 14, 2021 | −$1.28M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $16.99K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $708.98K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.72M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.02M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $59.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$287.37K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$390.96K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$95.59K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$8.01K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$288.26K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$391.86K |