- Filed
- Jan 11, 2022 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 | −$1.31M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $280.25K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $280.25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.04M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$23.46M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$19.28M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.23K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.32M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $19.1K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $20.97M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $19.1K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $920.59K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $0 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $288.43M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $43.33K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $315.79K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.99M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.43M |
| Net Income | Q3 2021 · Sep 30, 2021 | $697.51K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.18M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.45M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$315.79K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.99M |