- 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 | 5.32M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $94.84M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $93.76M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $64K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $95K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$215K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$93.3M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$93.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$92.56M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $20K |
| Net Income | Q3 2021 · Sep 30, 2020 | $42K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$735K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2K |