- Filed
- Sep 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 10, 2021 | 220.3M sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$128.1K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$139.18K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $2.45K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $5.54K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $61.59K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $767 |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$107.39K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $6.59K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.2K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$14.2K |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $38.77K |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | $152.44K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $206.65K |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $209.09K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $7.45K |
| Current Assets | Q3 2021 · Mar 31, 2020 | $65.23K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $99.25K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $207.89K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $181 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $34.06K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $11.14K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $32.78K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$113.99K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$200.2K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$52.97K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$255.6K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$51.49K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$248.45K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$51.22K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$197.93K |