- Filed
- Nov 10, 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 | 160.79M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 160.79M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 160.79M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$192.11K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$51.19K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $33.25K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $26.73K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $57.95K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $61.75K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$7.76M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$7.65M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$7.52M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$7.41M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$7.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$6.98M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$6.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$6.91M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $10.71M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.45M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.71M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $10.45M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $59.02K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $50.92K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.95M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.04M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$119.59K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$351.31K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$125.79K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$105.93K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$396.03K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$85.37K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$138.88K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$33.68K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$23.39K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$117.77K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$355.33K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$82.71K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$269.31K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $0 |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $70.73K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.81K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$8.35K |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $144.69K |
| Revenue | Q3 2021 · Sep 30, 2020 | $9.25K |
| Revenue | Q3 2021 · Sep 30, 2020 | $76.12K |