- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 7.8M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$322.62K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$465.38K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.22M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.4M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.16M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.23M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.49M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.67M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.84M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$471.64K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $74.36K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $70.05K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $78.68K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $70.05K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.23M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.24M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.56M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $42.75K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $95.39K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $37.39K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $75.97K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$384.57K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$439.62K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$104.35K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$389.47K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$177.98K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$431.78K |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.39K |
| Revenue | Q3 2021 · Sep 30, 2021 | $13.98K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.89K |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.47K |