- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 5.37M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $574K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $349K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $8.5M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $8.61M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $7.47M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $5.12M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $719K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.47M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $720K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.05M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $13.05M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $12.12M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $21.34M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $21.42M |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 5.31M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 5.31M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $112K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.52M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $18.84M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $18.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $17.93M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.12 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.13 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.12 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.13 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.42M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.89M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $804K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.55M |
| Net Income | Q3 2021 · Sep 30, 2020 | $659K |
| Net Income | Q3 2021 · Sep 30, 2020 | $698K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $641K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $737K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $2.87M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.18M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $883K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.12M |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.75M |
| Revenue | Q3 2021 · Sep 30, 2020 | $10.3M |