- 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 15, 2021 | 89.6M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.68M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $457.04K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $499.1K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $263.64K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $8.94M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.18M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $30.42M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.18M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $12.51M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $54.69M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.35M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.04M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$717.97K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $996.77K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $490.2K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $694.63K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.48M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.57M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$637.9K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.09M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $442.44K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.32M |
| Revenue | Q3 2021 · Sep 30, 2020 | $712.2K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.17M |