- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $19.2K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $77.79K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $6.17K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.41M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $326.6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $326.61K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $337.74K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $67.81K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $134.22K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.31M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $18.69K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $98.62K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$98.62K |