- Filed
- Jan 20, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jan 14, 2022 | 21.53M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$50.85K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$47.62K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $331 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $39 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $356 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $244 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$438.66K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$414.03K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$325.99K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$297.33K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$264.39K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$191.8K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $443.12K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $329.28K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $443.12K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $329.28K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.46K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.29K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.46K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.29K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $20.46K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $101.18K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $30.11K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $98.27K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$24.63K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$112.67K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$32.94K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$105.53K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$20.46K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$101.18K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$30.11K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$98.27K |