- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 3.17M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.1M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$10.97M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$9.47M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$26.43K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.11M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $12.09M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.12M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $286.12M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.25M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.5M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.25M |