- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 20.6M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $41.77K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $46.8K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $41.85K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $5.21K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $560.21K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $469.89K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $660.21K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $519.89K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $46.8K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $41.77K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $145.98K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $167.47K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$102.11K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$278.51K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$341.7K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$309.63K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$281.42K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $24.33K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $43.59K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$46.82K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$107.1K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$32.07K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$28.21K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$33.12K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$69.96K |