- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 17.43M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$494.32K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$32.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$34.99M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$54.58M |
| Stockholders Equity | Q3 2021 · Oct 29, 2020 | −$38.78M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.15K |
| Stockholders Equity | Q3 2021 · Aug 31, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $434.76K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $190.14K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $32.56M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $35.5M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $37.8M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $55.67M |
| Total Liabilities | Q3 2021 · Oct 29, 2020 | $41.33M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $192.66K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.09M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $345.21M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $345.51M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $345.8M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $346.09M |
| Total Assets | Q3 2021 · Oct 29, 2020 | $347.54M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $202.25K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $823.98K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.91K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.64M |
| Net Income | Q3 2021 · Sep 30, 2021 | $22.24M |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.01M |
| Net Income | Q3 2021 · Jun 30, 2021 | $19.6M |
| Net Income | Q3 2021 · Mar 31, 2021 | $17.58M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$17.43M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$22.85K |