- Filed
- Nov 26, 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 | −$2.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $497.04K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$52.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$52.77M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$53.06M |
| Stockholders Equity | Q3 2021 · Feb 11, 2021 | −$49.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $22.95K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.98M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $70.82K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $54.21M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $54.77M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $55.68M |
| Total Liabilities | Q3 2021 · Feb 11, 2021 | $52.75M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $70.82K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.58M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $553.62M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $554.01M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $554.61M |
| Total Assets | Q3 2021 · Feb 11, 2021 | $555.03M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $93.77K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.39M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $7.47M |
| Net Income | Q3 2021 · Sep 30, 2021 | $179.3K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.96M |
| Net Income | Q3 2021 · Jun 30, 2021 | $295.12K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.14M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$4.43M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.47M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$7.69M |