- 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 11, 2021 | 914.39M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 637.92B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 210.81B sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $166K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $935K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$10.5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$9M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$19.46M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$11.01M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$8.37M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$4.65M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$6.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$6.25M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $8.19M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $8.07M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.27M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.45M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $17.16M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.01M |
| Stock Repurchased | Q3 2021 · Jul 2, 2021 | $1.17M |
| Net Income | Q3 2021 · Jun 30, 2021 | $3.39M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$17.56M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$18.04M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$25.26M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$2.59M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$4.64M |
| Capex | Q3 2021 · Sep 30, 2020 | $346K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$3.67M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $804K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.73M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.25M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$13.15M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $401K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $422K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $883K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $894K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.28M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.32M |