- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 38.49M sh |
| Stock Issued | Q3 2021 · Sep 30, 2021 | 842.11K sh |
| Stock Issued | Q3 2021 · Sep 1, 2020 | 5.61M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $26K |
| Capex | Q3 2021 · Sep 30, 2020 | $416K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$63.04M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$81.63M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $95.74M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $157.98M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $188.97M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $181.17M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $71.37M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $84.63M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $105.3M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $136.15M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $165.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $105.55M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $135.24M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $162.3M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $30.3M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $27.07M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $34.4M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $31.74M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $99.58M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $159.87M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $105.77M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $167.89M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.15M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $17.47M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.41M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $8.03M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $2.87M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $52.42M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $28.24M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $86.97M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$14M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$69.78M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$22.02M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$33.77M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$30.48M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$94.06M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$33.42M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$30.16M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$14.02M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$69.89M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$30.65M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$95M |