- 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 | 14.96M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $3.05K |
| Capex | Q3 2021 · Sep 30, 2020 | $83.64K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $12.26K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$687.55K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $201.14K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $69.4K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $84.57K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $106.85K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$209.98K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $563.38K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.06M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.86M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.9M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.49M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.27M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.59M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.69M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.05M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $32.88K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $48.41K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.42K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $64.04K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$306.84K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$750.24K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$303.7K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.08M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$282.42K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$706.2K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$284.58K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.03M |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $14.63K |
| Revenue | Q3 2021 · Sep 30, 2020 | $107.35K |