- 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 11, 2021 | 13.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 12.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 12.57M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 10.6M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 10.49M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $77.21K |
| Capex | Q3 2021 · Sep 30, 2020 | $127.03K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.38M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$3.32M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.09M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $5.61M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $4.29M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $5.33M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $26.3M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $23.06M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $22.77M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.45M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $34.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $35.28M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $36.74M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $38.18M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.16M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.22M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $10.75M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $11.96M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $30.51M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $31.98M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.10 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.02 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.12 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.53 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.12 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.53 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.65M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.79M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.48M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.38M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.21M |
| Net Income | Q3 2021 · Sep 30, 2021 | $244.87K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.28M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.58M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.52M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.73M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.68M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.16M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $1.85M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $5.73M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.59M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $4.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.97M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $6.15M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.91M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $9.68M |
| Revenue | Q3 2021 · Sep 30, 2021 | $3.83M |
| Revenue | Q3 2021 · Sep 30, 2021 | $11.87M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.5M |
| Revenue | Q3 2021 · Sep 30, 2020 | $14.18M |