- Filed
- Feb 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Feb 22, 2021 | 127.33M sh |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | $3.48K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$57 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3.64K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $165 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $135 |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $192 |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$4.39M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$4.39M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$4.39M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | −$4.39M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $4.39M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $4.39M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.39M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $4.39M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $3.64K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $165 |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.64K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $165 |
| Net Income | Q1 2021 · Dec 31, 2020 | −$1.66K |
| Net Income | Q1 2021 · Dec 31, 2019 | −$1.04K |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$22 |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$1.41K |
| Revenue | Q1 2021 · Dec 31, 2020 | $0 |
| Revenue | Q1 2021 · Dec 31, 2019 | $0 |