- Filed
- Sep 22, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 21, 2021 | 127.84M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$9.66K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$184.23K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $26.79K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $40.26K |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $53.54K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $170.83K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.48M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $5.38M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $26.79K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $40.26K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $15K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $45.75K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $15.13K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $37.75K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$46.52K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$111.66K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$59.27K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$388.38K |