- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 153.36M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$69.58K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$106.49K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $628.09K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $555.56K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.44K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.72K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $7.99K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $14.21K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.2M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.31M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.11M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.46M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.34M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $259.73K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $33.95K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $259.73K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $33.95K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $149.17K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $366.59K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.14K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.41K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$339.76K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$804.02K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$860.56K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$254.61K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$614.37K |