- 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 12, 2021 | 226.83B sh |
| Capex | Q3 2021 · Sep 30, 2021 | $38K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$5.13M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$3.64M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $257K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $6.75M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $8.81M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $10.71M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $6.27M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $6.05M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $5.39M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $5.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $5.78M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.31M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.95M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.21M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.94M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$5.57M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.99M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$9.92M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$4.16M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$2.26M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.57M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.49M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$6.85M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $558K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $1.75M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $347K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $655K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $207K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $715K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $229K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $491K |
| Revenue | Q3 2021 · Sep 30, 2021 | $765K |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.47M |
| Revenue | Q3 2021 · Sep 30, 2020 | $576K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.15M |