- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 1.68M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 1.68M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 1.68M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 1.68M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 1.68M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $167.6K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $323.72K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $21.85M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $22.55M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $196.46K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $87.7K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $9.56M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $9.61M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $9.96M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $10.09M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $10.26M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $10.2M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $10.35M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $10.35M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.49M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $25.49M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $32.06M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $35.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$51.19K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$507.18K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$351.4K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$104.59K |
| Net Income | Q3 2021 · Sep 30, 2020 | $90.3K |
| Net Income | Q3 2021 · Sep 30, 2020 | $28.15K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$130.54K |
| Net Income | Q3 2021 · Mar 31, 2020 | $68.4K |