- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 0 sh |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $887.61K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $1.22M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $8.72M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $9.06M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $894.02K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $1.33M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | $5.26K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $34.85K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $73.23K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$10.83K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$515.78K |
| Net Income | Q3 2021 · Sep 30, 2019 | −$297.9K |
| Net Income | Q3 2021 · Jun 30, 2019 | −$207.05K |
| Revenue | Q3 2021 · Dec 31, 2019 | $46.1K |
| Revenue | Q3 2021 · Dec 31, 2019 | $70.12K |