- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 476M sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $61K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $61K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.8M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.44M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $463.74K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $148.6K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $463.74K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $148.6K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $7.5K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $12K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $33K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$260.93K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$4.02M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$9.47M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$8.99M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$15.97M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $224.4K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $605.46K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $105.79K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $460.1K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$208.56K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.49M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$733.61K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.55M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$690.45K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.42M |
| Revenue | Q3 2021 · Sep 30, 2020 | $111.39K |
| Revenue | Q3 2021 · Sep 30, 2020 | $322.67K |