- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 28, 2021 | 36.69M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 36.69M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 34.49M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 30.99M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 30.99M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$88.94K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$14.94K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.85M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$1.72M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$1.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.58M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.49M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.29M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.88M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.7M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.88M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.7M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $32.3K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $32.3K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $25 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $101.65K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $292.68K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $72.16K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $223.18K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$133.63K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$383.93K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$129.83K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$120.48K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$97.89K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$295.68K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$96.52K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$101.26K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$101.65K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$292.68K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$72.16K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$223.18K |