- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 480.96M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $30.34K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $18.57K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $81.23K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $11.63M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.85M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $12.42M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $11.67M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $80.98K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $88.15K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $80.98K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $88.15K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$357.85K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$11.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$10.21M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$9.48M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.04M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.07M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.16M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.3M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$993.28K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.96M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $46.07K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $108.24K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $18.58K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $53.55K |
| Revenue | Q3 2021 · Sep 30, 2020 | $64.65K |
| Revenue | Q3 2021 · Sep 30, 2020 | $161.79K |