- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jul 30, 2025 | 16.84M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2021 | 15.15M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2021 | 14.77M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 14.58M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 14.58M sh |
| Stockholders Equity | Q3 2021 · Dec 31, 2021 | −$89.48K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$84.17K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$83.1K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$82.04K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$75.68K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$72.57K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$55.04K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$55.04K |
| Current Liabilities | Q3 2021 · Dec 31, 2021 | $97.06K |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $103.44K |
| Total Liabilities | Q3 2021 · Dec 31, 2021 | $97.06K |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $103.44K |
| Current Assets | Q3 2021 · Dec 31, 2021 | $7.58K |
| Current Assets | Q3 2021 · Mar 31, 2021 | $21.4K |
| Total Assets | Q3 2021 · Dec 31, 2021 | $7.58K |
| Total Assets | Q3 2021 · Mar 31, 2021 | $21.4K |
| Eps Diluted | Q3 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Dec 31, 2021 | $300 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $110 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $110 |
| Net Income | Q3 2021 · Dec 31, 2021 | −$5.31K |
| Net Income | Q3 2021 · Dec 31, 2021 | −$7.44K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$3.11K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$20.64K |
| Operating Income | Q3 2021 · Dec 31, 2021 | −$5.31K |
| Operating Income | Q3 2021 · Dec 31, 2021 | −$7.44K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$3.11K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$20.64K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$20K |