- 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 · Nov 8, 2021 | 185.99M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $175.16K |
| Capex | Q3 2021 · May 31, 2021 | $139.31K |
| Capex | Q3 2021 · May 31, 2021 | ¥900K |
| Capex | Q3 2021 · Mar 31, 2021 | $30.96K |
| Capex | Q3 2021 · Mar 31, 2021 | ¥200K |
| Capex | Q3 2021 · Sep 30, 2020 | $301.08K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $1.55M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.15M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2.19M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $972.07K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.17M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $160.02K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$957.06K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $2.44M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $2.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.25M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.04M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.99M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $2.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.34M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.9M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.33M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.59M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.75M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.55M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $5.75M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $355.77K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $887.72K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $308.69K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $922.68K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.35M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.17M |
| Net Income | Q3 2021 · Jun 30, 2021 | $303.74K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$115.72K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$88.04K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$275.93K |
| Net Income | Q3 2021 · Jun 30, 2020 | $42.73K |
| Net Income | Q3 2021 · Jun 30, 2020 | $280K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$230.63K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.34M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.21M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$145.02K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$419.21K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $544.12K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $1.26M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $203.52K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $628.88K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $912.68K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $4.21M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.13M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $5.03M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.46M |
| Revenue | Q3 2021 · Sep 30, 2021 | $5.46M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.23M |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.46M |