- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$121.7K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $959.95K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.26M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $12.75K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $15.33K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$9.67K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$5.98K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $236.72K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $106.27K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.27M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $106.27K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $997.74K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $147.63M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $96.59K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$89.74K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.98K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$96.7K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$99.28K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.98K |