- Filed
- Dec 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 2, 2021 | 9.06M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $147.26K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $80.37K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.46M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $987.4K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.47M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $279.75K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $137.42K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $354.36K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $241.83K |
| Capex | Q3 2021 · Sep 30, 2020 | $128.23K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$315.96K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$609.62K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$533.02K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$489.32K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $51.37K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $184.43K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$295.1K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$698.25K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$282.83K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$652.12K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $14.32K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $20.62K |
| Revenue | Q3 2021 · Sep 30, 2020 | $14.32K |
| Revenue | Q3 2021 · Sep 30, 2020 | $20.62K |