- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 2.94M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $282.4K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $261.66K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $282.4K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $261.66K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $624 |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.07K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $624 |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.07K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$9.1K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $4.27K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $374 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$253.33K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$247.15K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$241.15K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$232.35K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.7K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.9K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.17K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$20.98K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$6.01K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$8.8K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.7K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.9K |