- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Feb 25, 2021 | 62.57M sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$59.42K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$19.63K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $234.92K |
| Long Term Debt | Q3 2021 · Mar 31, 2020 | $188.92K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $7.73K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $21.15K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $375 |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.58M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.55M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.52M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.47M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.43M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | −$1.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | −$1.35M |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | −$1.32M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.53M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $1.44M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.6M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $1.49M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $20.08K |
| Current Assets | Q3 2021 · Mar 31, 2020 | $21.15K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $20.08K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $21.15K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$33.28K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$116.72K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$51.87K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$113.62K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$15.92K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$66.42K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$35.75K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$65.75K |