- 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 8, 2021 | 36.3M sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $80.5K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $80.5K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $15.57M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $14.25M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $123.66K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $88.71K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $5.6M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.56M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$83.52K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$8.33M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$7.97M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$7.63M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$7.19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $164.29K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $525.32K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$328.63K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.06M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$319.11K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$413.44K |