- Filed
- Feb 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Feb 9, 2021 | 210.8M sh |
| Capex | Q3 2021 · Dec 31, 2020 | $77.98K |
| Capex | Q3 2021 · Dec 31, 2019 | $99.74K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$1.07M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | $446.62K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.6M |
| Long Term Debt | Q3 2021 · Mar 31, 2020 | $1.65M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $35.37K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $223.53K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $682.38K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $691.33K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$3.7M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.47M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $13.07M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $10.06M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $14.74M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $11.75M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $7.26M |
| Current Assets | Q3 2021 · Mar 31, 2020 | $6.75M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $10.98M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $10.22M |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $588.13K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $2.18M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $1.12M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $3.37M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$495.18K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$2.17M |
| Net Income | Q3 2021 · Dec 31, 2019 | −$1.43M |
| Net Income | Q3 2021 · Dec 31, 2019 | −$8.47M |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$490.18K |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$2.35M |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$1.59M |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$8.57M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $139.72K |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $304.48K |
| Gross Profit | Q3 2021 · Dec 31, 2019 | −$186.78K |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $6.36M |
| Revenue | Q3 2021 · Dec 31, 2020 | $149.4K |
| Revenue | Q3 2021 · Dec 31, 2020 | $399.48K |
| Revenue | Q3 2021 · Dec 31, 2019 | $2.06M |
| Revenue | Q3 2021 · Dec 31, 2019 | $14.67M |