- Filed
- Jun 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jun 5, 2023 | 102.4M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $128.71K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$165.16K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $90.31K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $67.78K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $709.37K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $810.27K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $909.52K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $991.85K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $993.12K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.35M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.44M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.53M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $667.94K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $643.19K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $781.07K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $651.32K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.31M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.49M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.64M |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $103.22K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $348.1K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $424.62K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $850.77K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$102K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$292.15K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$110.19K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$79.96K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$391.57K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$557.6K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$86.68K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$79.35K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$102K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$283.72K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$391.6K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$554.69K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $573 |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $55.55K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $18.76K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $80.16K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $10 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $62.05K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $87.02K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $161.85K |
| Revenue | Q3 2021 · Sep 30, 2021 | $583 |
| Revenue | Q3 2021 · Sep 30, 2021 | $117.6K |
| Revenue | Q3 2021 · Sep 30, 2020 | $105.78K |
| Revenue | Q3 2021 · Sep 30, 2020 | $242.01K |