- Filed
- Nov 24, 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 | −$784.25K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $905.11K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.06K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$20.55M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$24.99M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$27.83M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$35.7K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $237.37K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $407.41K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.79M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $407.41K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.14M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.06K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $277.24M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $371.71K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $52.69K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $246.88K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.44M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.44M |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.84M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$838.95K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$102.56K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$392.53K |