- Filed
- Dec 14, 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 | −$773.8K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $671.57K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $34.01K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$19.24M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.17M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$17.31M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $21.71K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $308.24K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $278.24K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $20.2M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $278.24K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $943.42K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $34.01K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $250.96M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $299.95K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $224.1K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $806.95K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.66M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.87M |
| Net Income | Q3 2021 · Mar 31, 2021 | $7.59M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$224.1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$806.95K |