- 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 · Oct 31, 2021 | 1M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$24.32K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $14.75K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $19.2K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $43.51K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $43.87K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $29.12K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $12.03K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $8.34K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $9.76K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $10.89K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.17K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $35.17K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $19.2K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $43.51K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $19.2K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $43.51K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$860 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$31.32K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$360 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.13K |