- Filed
- Dec 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 22, 2021 | 11M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $65.47K |
| Capex | Q3 2021 · Sep 30, 2020 | $40K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$30.42M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$12.38M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.77M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $5.58M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$87.42M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$51.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$66.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$50.59M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$45.16M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$41.66M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$40M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$35.42M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $340.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $123.13M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $252.59M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $72.54M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.64M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $13.05M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.28M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.65M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $0 |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $766.15K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$41.42M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$42.74M |
| Net Income | Q3 2021 · Jun 30, 2021 | $14.99M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$16.32M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$9.77M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$1.67M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$4.58M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$16.52M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$27.03M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.4M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$14.62M |
| Revenue | Q3 2021 · Sep 30, 2021 | $753.15K |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.85M |
| Revenue | Q3 2021 · Sep 30, 2020 | $201.68K |
| Revenue | Q3 2021 · Sep 30, 2020 | $830.48K |