- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 24.84M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $44K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $89.45K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $45.45K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$6.15M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$847.31K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.13M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.8M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $7.2M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.89M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $143K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $349.32K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $427.18K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $357.93K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$125.96K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $3.13K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $30.36K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $34.23K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $131.18K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.6K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $7.8K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.04M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.39M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $69.2K |
| Revenue | Q3 2021 · Sep 30, 2020 | $41 |
| Revenue | Q3 2021 · Sep 30, 2020 | $8.83K |