- 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 · Nov 15, 2021 | 168.15M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $130.5K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $742 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.23M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.78M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.87M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.41M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $787.97K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $722.46K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.52M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.71M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$905.51K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $252.14K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $789.57K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.59M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$571.93K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.91M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$317.74K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.02M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$438.84K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.11M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$8.26K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $362.02K |
| Revenue | Q3 2021 · Sep 30, 2020 | $153.77K |
| Revenue | Q3 2021 · Sep 30, 2020 | $956.35K |