- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 45.92M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.21M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.87M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.28M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $137.48K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $101.93K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $326.21K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $373.82K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 45.92M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 45.92M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $69K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$170.43K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.43M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.17M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $38.46K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $158.09K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$87.35K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$346.18K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$70.19K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$298.12K |
| Revenue | Q3 2021 · Sep 30, 2020 | $19.28K |
| Revenue | Q3 2021 · Sep 30, 2020 | $51.83K |