- 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 · Oct 31, 2021 | 136.31M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2.61M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.01M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.53M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.92M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.57M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.17M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $5.12M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.62M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $5.84M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.49M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.45M |
| Revenue | Q3 2021 · Sep 30, 2021 | $4.6M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.24M |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.33M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 136.31M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 136.06M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$795.75K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.19M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.86M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $3.81M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $4.44M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.02 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.52M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.65M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $231.09K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $892.18K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$676.76K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.28M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$950.1K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$652.5K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$672.36K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.26M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.09M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $2.33M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.15M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $3M |