- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 87.35M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $713.32K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.29M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $713.32K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.32M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.89M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $7.98M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.19M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $8.4M |
| Capex | Q3 2021 · Sep 30, 2020 | $41.27K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$3.46M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $8.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $10.03M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $11.45M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $12.16M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $1.55M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.09M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.84M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.12M |