- 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 | 36.44M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.65M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $150K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.45M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.28M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $7.11M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.44M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.84M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $224.75K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.68M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $300.48K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.55M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$2.99M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.92M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.57M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $621.53K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.43M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.44M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.54K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.39M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.61M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.68M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.4K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $27.4K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.49K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $3.36K |
| Revenue | Q3 2021 · Sep 30, 2020 | $9.89K |
| Revenue | Q3 2021 · Sep 30, 2020 | $30.76K |