- 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 | 23.41K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.87M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $2.99M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.88M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $8.97M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.26M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $242.06K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.65M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.98M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $231.92K |
| Net Income | Q3 2021 · Sep 30, 2020 | $22.65K |
| Net Income | Q3 2021 · Sep 30, 2020 | $316.14K |
| Net Income | Q3 2021 · Jun 30, 2020 | $26.84K |
| Net Income | Q3 2021 · Mar 31, 2020 | $266.66K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $22.18K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $59.93K |