- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 22, 2021 | 10.05M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$38.82K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$16.12K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$156.69K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$108.4K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$11.93K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$107.07K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$105.08K |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$89.68K |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | −$102.47K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$76.4K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $156.69K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $108.89K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $156.69K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $108.89K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.85K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $10.12K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.04K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.56K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$36.35K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$49.62K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.61K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$28.68K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.82K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $3.61K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $19.73K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.82K |