- Filed
- Oct 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 13, 2021 | 23.89M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $10.6K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $13.59K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $14.44K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $19.87K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $138.4K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $101.48K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $138.4K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $101.48K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $10.6K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $13.59K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $10.6K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $13.59K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$19.58K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$62.47K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$33.97K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$27.49K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$23.25K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $16.31K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19.04K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$28.49K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$39.22K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$28.51K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$39.26K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $101 |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $125 |
| Revenue | Q3 2021 · Sep 30, 2020 | $124 |
| Revenue | Q3 2021 · Sep 30, 2020 | $148 |