- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 20.54M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$92.29K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$131.76K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $19.38K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $79.93K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $123.49K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $125.91K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $106.66K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $11.68K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $100.73K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $96.1K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $104.22K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $98.8K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $118.77K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $142.37K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$332.47K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $71.35K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $31.09K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $71.35K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $44.93K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $83.03K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $123.88K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $83.03K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $149.15K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $60.5K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $82.82K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $18.03K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $49.63K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $500 |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.5K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$89.04K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$144.67K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$41.47K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$323.91K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$89.04K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$144.67K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$41.47K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$323.91K |