- 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 | 1.68M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.22M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.36M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.34M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.33M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $184.97K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $148.39K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.23M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.37M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.59M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $9.09M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $291.32K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $22.27K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $51.48K |