- Filed
- Dec 9, 2021 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 8, 2021 | 15.05M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$893.66K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $8.41K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $202.07K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$291.68K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $55.81K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $419.77K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$24K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.35M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $65.63K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $159.07K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $485.4K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $116.31M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $116.64M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $892.14K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.61M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$890.36K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.6M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$347.49K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$363.96K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$892.14K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.61M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |