- Filed
- Dec 14, 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 | −$2.5M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $323.24K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $5.33K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Cash And Equivalents | Q3 2021 · Aug 27, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$21.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$24.49M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$23.04M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $5.25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $7.78K |
| Stockholders Equity | Q3 2021 · Aug 27, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.33M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $364.69K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.06M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $364.69K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $853.98K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.33K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $230.88M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $369.94K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $307.4K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.79M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $17.22K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.31M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$238.06K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.45M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.1M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$17.22K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$357.81K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.94M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$17.22K |