- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 19, 2021 | 7M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$416.77K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $213.87K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.3K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $641.28K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $682.92K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$16.32K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$4.35K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $41K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $11.15K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $498.63K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.8K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $682.28K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.8K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $68.22K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $80.8K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$76.64K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$103.51K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$76.64K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$103.51K |