- 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 12, 2021 | 210.34M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$81.67K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$131.05K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $89.86K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $49.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $73.68K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $126.63K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $602.09K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $623.24K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $805.94K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $701.44K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $144.49K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $123.69K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $232.65K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $224.63K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$27.98K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$96.49K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$22.72K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$45.78K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$25.2K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$91.85K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$40.74K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$25.91K |
| Revenue | Q3 2021 · Sep 30, 2021 | $7.24K |
| Revenue | Q3 2021 · Sep 30, 2021 | $33.74K |
| Revenue | Q3 2021 · Sep 30, 2020 | $33.05K |
| Revenue | Q3 2021 · Sep 30, 2020 | $188.39K |
| Stock Issued | Q3 2021 · Dec 31, 2018 | 2.5M sh |
| Stock Issued | Q3 2021 · Dec 31, 2017 | 6.65M sh |