- 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 15, 2021 | 508.11M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $3.55K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$535.25K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$756.1K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $85.77K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $24.91K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $34.62K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $224.73K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$3.11M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$2.93M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.86M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.54M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.99M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.89M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $476.45K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $425.15K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $902.06K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.03M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$196.63K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$127.91K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$547.35K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.44M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$198.87K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$763.18K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$557.45K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.49M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $17.64K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $29.19K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $47.22K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $138.35K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $14.15K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $29.55K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $11.57K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $391.37K |
| Revenue | Q3 2021 · Sep 30, 2021 | $31.79K |
| Revenue | Q3 2021 · Sep 30, 2021 | $58.75K |
| Revenue | Q3 2021 · Sep 30, 2020 | $58.79K |
| Revenue | Q3 2021 · Sep 30, 2020 | $529.73K |