- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 61.52M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$134.7K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$800.51K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $65.02K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $79.41K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.18K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $9.51K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $69.19K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $9.24K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.03M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$818.04K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$382.47K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$168.77K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$5.68M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$5.94M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$5.54M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$5.32M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.24M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $911.55K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.7M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.55M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $115.85K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $355.55K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $675.15K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.38M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $302.46K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $970.4K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $300.47K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $993.27K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$220.46K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.04M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$520.44K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$297.64K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$442.62K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.5M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$466.12K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$592.77K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$219.59K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.06M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$408.89K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.39M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $108.62K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $435.73K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$14.96K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$40.52K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $61.2K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $930.56K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $56.66K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $177.33K |
| Revenue | Q3 2021 · Sep 30, 2021 | $169.82K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.37M |
| Revenue | Q3 2021 · Sep 30, 2020 | $41.7K |
| Revenue | Q3 2021 · Sep 30, 2020 | $136.81K |