- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 7.52M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.81M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.55M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $230.79K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $235.38K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $356.79K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $325.38K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$78.76K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $255.49K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $370.26K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.14M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.04M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$935.68K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$849.39K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $38.05K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $128.57K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$86.59K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$265.87K |