- Filed
- Nov 12, 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 | −$2.74M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $488.17K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$84.5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$61.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.78K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $58.84M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.78K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $86.84M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.78K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $802.34M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$22.78M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$35.35M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$22.79M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$35.38M |