- Filed
- Jan 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jan 13, 2022 | 34.55M sh |
| Stock Issued | Q3 2021 · Sep 30, 2021 | 3.06M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$386.55K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$261.51K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $11.5K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $81.07K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$598.87K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$398.85K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$214.63K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$259.1K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $610.37K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $479.92K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $610.37K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $479.92K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $11.5K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $81.07K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $11.5K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $81.07K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $54.09K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $285.59K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $61.5K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $154.85K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$76.1K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$529.41K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$172.99K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$415.58K |