- Filed
- Dec 13, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.37M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.21M |
| Cash And Equivalents | Q3 2021 · Jan 10, 2021 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$14.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$15.45M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$12.41M |
| Stockholders Equity restated | Q3 2021 · Mar 8, 2021 | −$12.28M |
| Stockholders Equity | Q3 2021 · Jan 10, 2021 | $0 |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $16.95M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.01M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $157.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | $514.16K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.87M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.04M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$344.95K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$321.66K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$769.28K |