- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 9, 2021 | 193.57M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $919.71K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $499.15K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $266.06K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $125.13K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$166.95K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$11.2K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.05M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.21M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.2M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.52M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.16M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $685.95K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.03M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.51M |
| Capex | Q3 2021 · Sep 30, 2020 | $92.98K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.14M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $593.16K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.45M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$640.54K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.52M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$566.38K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$311.15K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$3.16K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $109.55K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $4.79K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $30.5K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.63K |
| Revenue | Q3 2021 · Sep 30, 2020 | $140.06K |