- Filed
- Feb 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Feb 16, 2021 | 20M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 20M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 20M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 20M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 20M sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | $184.11K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | $35.09K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $83.3K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $114.63K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $4.56M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $4.55M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.91M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $2.88M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.92M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $2.89M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $699.54K |
| Current Assets | Q3 2021 · Mar 31, 2020 | $681.06K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.56M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $7.51M |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$0.01 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$0.02 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$0.01 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$0.02 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $140.51K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $373K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $178.92K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $507.91K |
| Net Income | Q3 2021 · Dec 31, 2020 | $94.46K |
| Net Income | Q3 2021 · Dec 31, 2020 | $99.58K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$148.53K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$499.26K |
| Operating Income | Q3 2021 · Dec 31, 2020 | $14.38K |
| Operating Income | Q3 2021 · Dec 31, 2020 | $86.2K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$123.02K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$286.71K |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $209.04K |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $570.49K |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $167.52K |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $574.68K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $128.43K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $308.03K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $94.56K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $239.43K |
| Revenue | Q3 2021 · Dec 31, 2020 | $337.47K |
| Revenue | Q3 2021 · Dec 31, 2020 | $878.52K |
| Revenue | Q3 2021 · Dec 31, 2019 | $262.08K |
| Revenue | Q3 2021 · Dec 31, 2019 | $814.11K |