- Filed
- Dec 17, 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 restated | Q3 2021 · Sep 30, 2021 | −$1.97M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2021 | $745.22K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $94.58K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Aug 26, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$31.91M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$34.94M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$35.98M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $8.69K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $11.93K |
| Stockholders Equity | Q3 2021 · Aug 26, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $641.31K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $531.43K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $33.78M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $531.43K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.84M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $94.58K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $401.87M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $540.11K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $333.5K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.05M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $13.07K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.03M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.72M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.04M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.65M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$13.07K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$333.5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.05M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$13.07K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 8.75M sh |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |