- 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 | 411.71M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$877K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.02M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$582K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$303K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $375K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $734K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$470K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $867K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $557K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $867K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $557K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $285K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $932K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $285K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $932K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$499K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.56M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$295K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$400K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$494K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.54M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$290K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.39M |