- Filed
- Mar 31, 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 | −$3.46M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $557.44K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$65.05M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2021 | −$82.96M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.7K |
| Current Liabilities restated | Q3 2021 · Sep 30, 2021 | $1.3M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $773.78K |
| Total Liabilities restated | Q3 2021 · Sep 30, 2021 | $66.58M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $773.78K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.31M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $797.48K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $576.57M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $797.48K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $611.43K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.2M |
| Net Income restated | Q3 2021 · Sep 30, 2021 | $17.93M |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$14.38M |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$611.43K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$2.2M |