- 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 | −$777.77K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.88K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$38.56M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$45.1M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$47.38M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20.2K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $714.61K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $67.33K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $41.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $67.33K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.41M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.88K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $652.45M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $87.53K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $195.62K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $573.64K |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.54M |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.74M |
| Net Income | Q3 2021 · Jun 30, 2021 | $6.15M |
| Net Income | Q3 2021 · Mar 31, 2021 | $50.55K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$246.03K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$723.48K |