- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 708K sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $370.63K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $348.69K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $370.63K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $348.69K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $552 |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.55K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $552 |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.55K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$7.53K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $4.75K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $77 |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$337.95K |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $330.8K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$323.79K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$314.19K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.7K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.83K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.15K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$23.77K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$7.02K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$9.6K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.7K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.83K |