- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 15.06M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $40K |
| Capex | Q3 2021 · Sep 30, 2020 | $12K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$63.71M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$39.62M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $97.07M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $104.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $109.01M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $95.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $84.27M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $101.56M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $97.96M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $105.36M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $116.65M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $129.5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $86.35M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $8.63M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $9.35M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.17M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $9.53M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $102.72M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $106.47M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $104.23M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $107.49M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.99M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $19.27M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.11M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $14.92M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $21.62M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $49.72M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $10.43M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $32.21M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$28.65M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$69.19M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$20.63M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$19.92M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$14.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$62.88M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$16.46M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$31.91M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$28.6M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$68.99M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$14.44M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$47.03M |
| Revenue | Q3 2021 · Sep 30, 2020 | $100K |
| Revenue | Q3 2021 · Sep 30, 2020 | $100K |