- 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 15, 2021 | 36.38M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $9.16K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $86.82K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $11.85K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $19.88K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $10.6M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $9.89M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.6M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $9.96M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $128.85K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $211.13K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $283.16K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $374.97K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$485.1K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$9.32M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$9.06M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$8.47M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$257.82K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$844.6K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$193.68K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$657.58K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $27.43K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $62.58K |
| Revenue | Q3 2021 · Sep 30, 2020 | $31.52K |
| Revenue | Q3 2021 · Sep 30, 2020 | $76.43K |