- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 9, 2021 | 18.51B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 25.99B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 25.56B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 32.38B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 27.68B sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$281.15K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$280.03K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.62K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.11K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$6.05M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$4.17M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$6.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$5.05M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$8.09M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$6.91M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.06M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $6.66M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.06M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $6.66M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.62K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.34K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.34K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $8.13K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $36.43K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $247.29K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $54.47K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $489.71K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.19M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.08M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.23M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.26M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.36M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.61M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$126.06K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.65M |
| Revenue | Q3 2021 · Sep 30, 2020 | $125.27K |
| Revenue | Q3 2021 · Sep 30, 2020 | $263.43K |