- Filed
- Nov 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 16, 2021 | 0 sh |
| Capex | Q3 2021 · Sep 30, 2021 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $19.59K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $16K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $342.15K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $342.36K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $66.53K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $59.21K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $169.63K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $247.39K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $33.92K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $5.21K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $130.08K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$15.13K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $9.02K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $42.38K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $43.93K |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.02 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.05 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.15K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$59.06K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$33.36K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.55K |
| Revenue | Q3 2021 · Sep 30, 2020 | $70.83K |
| Revenue | Q3 2021 · Sep 30, 2020 | $282.82K |