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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 · Sep 30, 2021 18.32K sh
Cash And Equivalents Q3 2021 · Sep 30, 2021 $9.58M
Cash And Equivalents Q3 2021 · Dec 31, 2020 $2.88M
Cash And Equivalents Q3 2021 · Sep 30, 2020 $2.88M
Cash And Equivalents Q3 2021 · Dec 31, 2019 $3M
Current Liabilities Q3 2021 · Sep 30, 2021 $4.29M
Current Liabilities Q3 2021 · Dec 31, 2020 $248.73K
Current Assets Q3 2021 · Sep 30, 2021 $9.59M
Current Assets Q3 2021 · Dec 31, 2020 $2.97M
Total Assets Q3 2021 · Sep 30, 2021 $11.69M
Total Assets Q3 2021 · Dec 31, 2020 $14.61M
Operating Cash Flow Q3 2021 · Sep 30, 2020 $547.98K
Net Income Q3 2021 · Sep 30, 2020 $118.83K
Net Income Q3 2021 · Sep 30, 2020 $364.01K
Net Income Q3 2021 · Jun 30, 2020 $128.44K
Net Income Q3 2021 · Mar 31, 2020 $116.75K
Operating Income Q3 2021 · Sep 30, 2020 $118.13K
Operating Income Q3 2021 · Sep 30, 2020 $357.2K