- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $300K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $85.51K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $963.47K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $545.12K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $51.92M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $594.92K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $388.73K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $690.67M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $562.6K |