- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 16, 2021 | 26.83M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $471.84K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $173.29K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $87.18K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $2.12M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $18.48M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $6.85M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.93M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $18.57M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.83M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.53M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $15.93M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $16.97M |
| Capex | Q3 2021 · Sep 30, 2020 | $545.2K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.65M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.51M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.26M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.05M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $41.89K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $104.11K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $233.79K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$455.25K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.75M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$428.65K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.68M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.5M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.21M |