- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 2.67B sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $154.14K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $170.53K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.44M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.12M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.6M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.43M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $539.83K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $479.02K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.46M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.12M |
| Capex | Q3 2021 · Sep 30, 2020 | $85K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$397.68K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $24.17K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $91.58K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $295.2K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $551.37K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $39.87K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $181.69K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$287.36K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$641.26K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$249.06K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$533.2K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$17.39K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$12.19K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $17.75K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $36.06K |
| Revenue | Q3 2021 · Sep 30, 2020 | $351 |
| Revenue | Q3 2021 · Sep 30, 2020 | $23.87K |