- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.43M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$40.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$38.46M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$36.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $13.49K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.88M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $267.06K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $42.22M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $267.06K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.08M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $347.16M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $280.54K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.92M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.54M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.6M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$14.38M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.76M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$11.02M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.92M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$6.54M |