- Filed
- Sep 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Aug 23, 2021 | 4.86M sh |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$2.4M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$2.31M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.2M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $3.09M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.2M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.09M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $3.26K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $3.27K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.26K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.27K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$11.5K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$54.84K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$90.72K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.24M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$30.22K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$13.12K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$90.72K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$103.61K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$4.04M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$142.11K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $38.55K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $13 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $90.72K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $276.13K |