- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $680.42K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $175.37K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $290.52K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $657.13K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $12.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $657.13K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $971.88K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $175.37K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $138.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $676.37K |