- Filed
- Sep 8, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jul 31, 2021 | 147.16M sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$41.93K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$250.44K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.12K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $44 |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.55M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.47M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.33M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.18M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2019 | −$1.03M |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | −$791.82K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.56M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $1.35M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $13.47K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $17.21K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $78.98K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $220.21K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $134.05K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $385.95K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$79.24K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$220.95K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$134.05K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$385.95K |