- Filed
- Dec 13, 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 | −$584.32K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.18K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$8.69M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$11.92M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$9.19M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$13.44M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $14.32K |
| Stockholders Equity | Q3 2021 · Jul 22, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.47K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $155.52K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.29M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $14.78M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $591.45K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.32M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $107.68M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $108.42M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.23M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.75M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$2.73M |
| Net Income | Q3 2021 · Mar 31, 2021 | $4.25M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.68K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$159.95K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$622.58K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.68K |