- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 8, 2021 | 4.65M sh |
| Short Term Debt | Q1 2021 · Sep 30, 2021 | $4.14M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $4.64M |
| Stockholders Equity | Q1 2021 · Sep 30, 2021 | $786.79K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.62M |
| Current Liabilities | Q1 2021 · Sep 30, 2021 | $1.24M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.1M |
| Current Assets | Q1 2021 · Sep 30, 2021 | $3.14M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $3.64M |
| Total Assets | Q1 2021 · Sep 30, 2021 | $7.23M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $7.87M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $97.83K |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $439.35K |
| Rd Expense | Q1 2021 · Sep 30, 2020 | $104.99K |
| Net Income | Q1 2021 · Sep 30, 2020 | −$243.67K |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$281.26K |
| Cost Of Revenue | Q1 2021 · Sep 30, 2020 | $270.9K |