- Filed
- Nov 22, 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 | −$1.75M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | −$1.68M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$1.2M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.18M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.71M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $21.55M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $24.09M |
| Total Liabilities | Q3 2021 · Mar 9, 2021 | $24.12M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.13M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $224.58M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $224.82M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $225.51M |
| Total Assets | Q3 2021 · Mar 9, 2021 | $225.6M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.58M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$130.18K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$587.52K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.72M |
| Stockholders Equity | Q3 2021 · Mar 9, 2021 | −$20.97M |