- 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 · Nov 12, 2021 | 605.56K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.15M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $5.11M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $3.9M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $4.08M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $18.81M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $19.21M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $57.57M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $57.66M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $2.04M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $5.96M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.95M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $6.2M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 482.39K sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 431.1K sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.74M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.07 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.71 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.71 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $153K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $828K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$34K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$307K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.37M |
| Revenue | Q3 2021 · Sep 30, 2020 | $7.4M |