- Filed
- Feb 24, 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 | −$421.02K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $402.17K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $823.19K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$36.07M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$42.35M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$61.44M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$56.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $5.62K |
| Stockholders Equity | Q3 2021 · Jul 21, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.47M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $214.04K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $36.81M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $58.32M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $711.65K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.33M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $525.74M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $526.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $139.83K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.87M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19.38K |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.29M |
| Net Income | Q3 2021 · Sep 30, 2021 | $20.92M |
| Net Income | Q3 2021 · Jun 30, 2021 | $19.09M |
| Net Income | Q3 2021 · Jun 30, 2021 | $14.63M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$4.45M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$19.38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$139.83K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.87M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$19.38K |