- Filed
- Nov 24, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 151.04M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$84.41K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$85.96K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $6.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $7.71K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $63.84K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$40.63K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $6.77K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$71.15K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$34.23K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $953 |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $17.25K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $40.71K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $92.32K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $44.13K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $104.41K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $44.13K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $104.41K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.5K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $28.49K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.5K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $70.18K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $47.4K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $72.63K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $17.04K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $86.88K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$47.4K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$89.05K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$6.22K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$35.44K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$18.11K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$90.32K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$23.86K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$48.36K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$47.4K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$72.63K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$17.04K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$86.88K |