- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 19.15M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $31.73K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $93.77K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $98.57K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $93.77K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$44 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $34 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $78 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$84.33K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$89.63K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$86.59K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$83.31K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $750 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.57K |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.3K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.02K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$3.04K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.28K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.75K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$6.57K |