- Filed
- Dec 17, 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 | −$2.48M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$37.24M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$43.17M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$39.65M |
| Stockholders Equity | Q3 2021 · Feb 12, 2021 | −$18.91M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $18K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.52M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $636.75K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $38.64M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $636.75K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.38M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $576.4M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $654.75K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $486.81K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.31M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.55M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.48M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.1M |