- 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 | 6.32M sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $1.4M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1.07M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $108K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $26K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $25K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.36M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.01M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.97M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.83M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $248K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $136K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $258K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $146K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$606K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$5.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$5.76M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$5.61M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$5.29M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $397K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $816K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $126K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $446K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$30K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$550K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$320K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$751K |
| Revenue | Q3 2021 · Sep 30, 2020 | $242K |
| Revenue | Q3 2021 · Sep 30, 2020 | $659K |