- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 18, 2021 | 17.37M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $219.46K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $6.14K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $969.04K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $300K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.42M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $300K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $356.05K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $312.4K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $138.37M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $312.4K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.82K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$11.82K |