- Filed
- Nov 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $232.17K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $104.38K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.86M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.73M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.34M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.41M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $104.87M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $105.93M |
| Stockholders Equity | Q3 2021 · Nov 23, 2020 | −$1.03M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.57K |
| Stockholders Equity | Q3 2021 · Aug 26, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $12.11K |
| Cash And Equivalents | Q3 2021 · Aug 26, 2020 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.43K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.43K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.43K |