- Filed
- Nov 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 5.53M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.24K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$208 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.51K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.43K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $4.14K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $4.35K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$359.94K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$343.49K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$342.79K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$341.7K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$330.14K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$317.52K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$308.39K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$304.95K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $363.45K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $345.13K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $363.45K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $345.13K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.51K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.43K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.51K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.43K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $0 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $696 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $58 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $608 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$16.45K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$18.23K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$699 |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.08K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$12.61K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$25.19K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$9.14K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.44K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$16.45K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$18.23K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$12.61K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$25.19K |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |