- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.31M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $19.41K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $20.63M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $22.36M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $18.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $19.41K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.02M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $282.07M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $282.68M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $252.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $35K |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | −$528.83K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$43.36K |