- 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 | 31.52M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $48.07K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $12.82K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $663.99K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $397.91K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $712.06K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $460.65K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $242.1K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.98M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $429.26K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.06M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$542.1K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$289.73K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$72.94K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $313.2K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.27M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.89M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $5.28M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $5.87M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |