- Filed
- Nov 23, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 22, 2021 | 6.88B sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $57.41K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$16.24K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $9.02M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $8.71M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$13.39M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$13.05M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$12.65M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$12.3M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$11.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$11.16M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $13.41M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $12.65M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $18.15K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $26.82K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $258.63K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $17.43K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $72.5K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$340.86K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.02M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$352.06K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.14M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$86.76K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$253.9K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$93.23K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$396.1K |
| Revenue | Q3 2021 · Sep 30, 2021 | $37K |
| Revenue | Q3 2021 · Sep 30, 2021 | $288K |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $34 |