- Filed
- Dec 21, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$95.18K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$45.26K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$32.78K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $108.44K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $100 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.04K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $8.99K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $0 |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $241.88K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $35.73K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $108.44K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.04K |
| Shares Outstanding | Q3 2021 · Aug 16, 2021 | 13.61M sh |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $31.05K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $31.36K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$11.66K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $822 |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $23.98K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $36.77K |
| Revenue | Q3 2021 · Sep 30, 2020 | $25.47K |
| Revenue | Q3 2021 · Sep 30, 2020 | $55.89K |