- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 1.06M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $27.52K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $192.7K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $41.53K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $11.33K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.49K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $754.14K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $778.04K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $151.18K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $779.77K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $780.25K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $811.04K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.59K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $12.72K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$484 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$31.27K |