- 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 | 114.4M sh |
| Stock Issued | Q3 2021 · Sep 30, 2021 | 14.68M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.46M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.89M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.46M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.95M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $75.79K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $22.81K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.99M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.92M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$353.18K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.51M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.75M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.93M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.18M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $132.78K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $393.04K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $80.07K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $227.69K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$240.85K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$674.45K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$178.94K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$254.66K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$200.49K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$556.57K |
| Revenue | Q3 2021 · Sep 30, 2020 | $24.94K |
| Revenue | Q3 2021 · Sep 30, 2020 | $106.24K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $170K |