- 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 | 6.15M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $362.97K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $333.04K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $362.97K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $333.04K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.38K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $698 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.38K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $698 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$7.52K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.9K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $218 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$325.27K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$318.2K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$311.19K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$301.59K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.71K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.82K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.06K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$23.68K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$7.01K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$9.61K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.71K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.82K |