$142.13K
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $44.87K | $97.26K | - | $395.41K | $50.94K |
| Revenue Growth % (YoY) | -100.0% | -11.9% | nan% | nan% | nan% | nan% |
| Net Income | $-14.09K | $-62.36K | $54.82K | - | $344.60K | $-7.24K |
| Net Margin % | nan% | -139.0% | 56.4% | nan% | 87.2% | -14.2% |
| Breakdown | Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.09K | $62.36K | $54.82K | $288.28K | $344.60K | $568.99K |
| Intangible Assets | - | - | - | - | - | - |
| Total Assets | $14.09K | $62.36K | $54.82K | $288.28K | $344.60K | $568.99K |
| Total Liabilities & Equity | $14.09K | $62.36K | $54.82K | $288.28K | $344.60K | $568.99K |
| Breakdown | Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-14.09K | $-62.36K | $54.82K | - | $344.60K | $-7.24K |
SEC Filing Format - Data shown as it appears in the Q3 2021 (10-Q) filing
Period ended: Sep 30, 2021
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | $142.13K | - |
| Net Income | $-14.09K | $-7.24K | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2021 | Dec 31, 2020 |
|---|---|---|
| Cash & Cash Equivalents | $14.09K | $288.28K |
| Intangible Assets | - | - |
| Total Assets | $14.09K | $288.28K |
| Total Liabilities & Equity | $14.09K | $288.28K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-14.09K | $-7.24K | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.