- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$4.41M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$9.44K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$56.49M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$97.27M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$239.66M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$342.53M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.46K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $15.64K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $16.51K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $16.51K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $44.68M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $331.24M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $56.93M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $343.49M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $440.96K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $952.07K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $350.46M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $350.96M |
| Total Assets | Q3 2021 · Aug 11, 2019 | $0 |
| Net Income | Q3 2021 · Sep 30, 2021 | $286.06M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$15.05K |
| Operating Income | Q3 2021 · Sep 30, 2021 | $40.78M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $286.04M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$14.18K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$15.05K |