- Filed
- Jan 21, 2022 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 | −$942.2K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $819.72K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25.05K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$15.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$19.16M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$21.63M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.06K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $252.7K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $8.99K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $16.9M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $8.99K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.11M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25.05K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $231.21M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $33.05K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $442.51K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $664.94K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.46M |
| Net Income restated | Q3 2021 · Sep 30, 2021 | $4.55M |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.47M |
| Net Income restated | Q3 2021 · Mar 31, 2021 | −$1.38M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$492.51K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$814.94K |