- 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 | 18M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $386.07K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $362.09K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $386.07K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $362.09K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $565 |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.02K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $565 |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.02K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$9.1K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $4.22K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $315 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$352.74K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$345.49K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$338.41K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$328.54K |
| 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 | −$7.25K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.2K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$7.08K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$9.87K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.7K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.9K |