- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 586.98M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $35.34K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $37.58K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $301.93K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $33 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $8.95K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $15.31K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $8.06M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $7.22M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $8.1M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.26M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.06M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $179.63K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.36M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $470.78K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$609.55K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$441.51K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.91M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$310.6K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$7.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$6.78M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$6.56M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $17.26K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $30.71K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.8K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $14.11K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$267.51K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$669.54K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $0 |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |