- Filed
- Nov 24, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 0 sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$2.81M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $325K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$43.17M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$47.51M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$46.82M |
| Stockholders Equity | Q3 2021 · Feb 8, 2021 | −$40.76M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $24.03K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.44M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $465.76K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $44.09M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $465.76K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $668.54K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $325K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $403.41M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $489.79K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $765.44K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.78M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.34M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.46M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$695.54K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$7.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$815.85K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.91M |