- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 9, 2021 | 3.33M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $260.61K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $236.46K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $260.61K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $236.46K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $673 |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.7K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $673 |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.7K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$7.57K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $933 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $105 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$225.59K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$219.52K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$213.5K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$204.86K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.72K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.87K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.07K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$20.73K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$6.02K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$8.64K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.72K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.87K |