- Filed
- Dec 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 22, 2021 | 4.86M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$440.84K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$26.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $7.19K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $13.93K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $434 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $395 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$2.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$2.5M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.42M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.35M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.42M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.35M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $191.2K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $16.88K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $191.2K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $16.88K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $237.13K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $316.78K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.5K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $54.84K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$237.13K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$316.78K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.5K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$54.84K |