- Filed
- Mar 8, 2022 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 | −$1.56M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.33M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$17.25M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$22.31M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$16.13M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.1K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24K |
| Stockholders Equity | Q3 2021 · Jul 28, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $201K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $187.24K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.65M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $187.24K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.15M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $232.4M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $210.34K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.05M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.77M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$6.17M |
| Net Income | Q3 2021 · Mar 31, 2021 | $9.88M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$349.08K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$938.88K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1K |