- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 4.12M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.15M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $185.13K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $12.11M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.73M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $12.11M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $9.23M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.15M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $190.55K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.3M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $389.2K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $105K |
| Capex | Q3 2021 · Sep 30, 2020 | $3.59K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.6M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$8.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$7.76M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$7.18M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$6.7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $291.18K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.1M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $165.89K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $555.83K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$665.74K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.19M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$806.74K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$712.88K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$457.07K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.66M |