- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $18.04K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $2.71K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $2.69K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.68K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $94.58K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $127.36K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.26M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.25M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $648.34K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $184.87K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.56M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.18M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $261.39K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $13.54K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $80.52K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$237.98K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.25M |
| Revenue | Q3 2021 · Sep 30, 2020 | $286.21K |
| Revenue | Q3 2021 · Sep 30, 2020 | $661.18K |