- Filed
- Nov 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 19, 2021 | 52.81M sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $1.99M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $527.38K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $213.81K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.91K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $10.87M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $14.71M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $11.48M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $16.31M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $396.91K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $19.81K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.4M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.31M |
| Revenue | Q3 2021 · Jul 8, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$9.99M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$29.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$27.82M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$25.54M |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$399.31K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $268.49K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $871.91K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.93M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.89M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$968.42K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.19M |