- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 90.87M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $14.62K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$858.64K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$807.79K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $42.09K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $42.09K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.6K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $21.87K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $14.45K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $121.46K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$3.51M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$3.19M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$3.19M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$2.74M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$2.87M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.69M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.65M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.55M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.66M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.45M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $56.67K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $183.27K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $149.43K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $259.66K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $484.83K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.06M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $737.12K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.3M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $79.48K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $284.14K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $68.55K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $375.94K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$721.33K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$610.81K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.98M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$529.31K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.27M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$805.67K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.68M |
| Revenue | Q3 2021 · Sep 30, 2021 | $67K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $950K |