- 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 | 68.1M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.44M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.4M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $255.75K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $362.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $415.25K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $335.79K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $601.54K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $448.74K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.17M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $837.4K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $770.23K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.23M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.21M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $119K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $326.78K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $92.79K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $225.13K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 68.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 68.1M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $5.99K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$398.15K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.55M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.4M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.16M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$962.99K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $255.31K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $776.4K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $132.79K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $432.65K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$150.19K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$588.91K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$242.46K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$196.26K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$133.63K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$537.89K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $293.51K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $799.13K |
| Revenue | Q3 2021 · Sep 30, 2020 | $386.3K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.02M |