- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 11, 2021 | 11.22B sh |
| Capex | Q3 2021 · Sep 30, 2021 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $16.23K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.34M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $3.15M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $1.73M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.93M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $303.57K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $84.26K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $95.05K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $585.34K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$3.84M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$2.79M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$4.87M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$5.47M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$3.34M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$3.18M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$3M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.15M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $7.03M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.52M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $10.24M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.27M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.28M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $5.02M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.37M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.05M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$6.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.73M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.32M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$2.14M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$444.78K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.93B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.13B sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$920.07K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $234.74K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $886.89K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$671.8K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.93M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $326.45K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $996.89K |
| Revenue | Q3 2021 · Sep 30, 2020 | $983.16K |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.01M |