- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 2.53M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $456K |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $455K |
| Capex | Q3 2021 · Sep 30, 2021 | $17K |
| Capex | Q3 2021 · Sep 30, 2020 | $32K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $5.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$12.22M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $13.19M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $13.18M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $500K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $500K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $43.02M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $44.23M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $45.37M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $47.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $48.45M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $53.46M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $120.24M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $105.17M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $163.26M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $150.54M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.38 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.51 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.25 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.38 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.51 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.98M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.85M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.31M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.2M |
| Revenue | Q3 2021 · Sep 30, 2021 | $16.67M |
| Revenue | Q3 2021 · Sep 30, 2021 | $49.23M |
| Revenue | Q3 2021 · Sep 30, 2020 | $17.77M |
| Revenue | Q3 2021 · Sep 30, 2020 | $49.66M |