- Filed
- Feb 22, 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 | −$858.82K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $995.19K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $293.18K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$14.66M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$16.21M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$18.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $13.8K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $586.97K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $696.63K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $696.63K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.33M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $293.18K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $212.97M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $710.43K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $308.2K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.28M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.55M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.64M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.8M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$705.24K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$386.31K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.5M |