- Filed
- Dec 6, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 22, 2021 | 70.2M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$470.19K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$123.57K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.46M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $206 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$1.47M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$1.37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.31M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.07M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.06M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.05M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$753.2K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.61M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.46M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.64M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.5M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.52M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.18M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.53M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.19M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $205.66K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $219.76K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $37 |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $29.46K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.01M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$25.42K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$451.87K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $0 |