- Filed
- Oct 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 132.93M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 132.93M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 132.93M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 119.56M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 120.56M sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$118.87K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$369.42K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $364.37K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $421.91K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $995.67K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $1.23M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.8M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.55M |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | −$1.08M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.49M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $2.57M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.54M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $2.57M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $693.04K |
| Current Assets | Q3 2021 · Mar 31, 2020 | $963.13K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $744.58K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $1.02M |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$0.01 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$0.01 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $57.11K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $207.97K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $745.01K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $1.93M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$38.55K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$257.07K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$345.51K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$1.16M |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$38.11K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$227.09K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$526.77K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$1.78M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $80.06K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $173.34K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $2.37M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $5.85M |
| Revenue | Q3 2021 · Dec 31, 2020 | $114.99K |
| Revenue | Q3 2021 · Dec 31, 2020 | $264.12K |
| Revenue | Q3 2021 · Dec 31, 2019 | $2.82M |
| Revenue | Q3 2021 · Dec 31, 2019 | $6.77M |
| Short Term Debt | Q3 2021 · May 20, 2020 | $10.42K |