- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $201.6K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $206.11K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.04M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$861.88K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$871.54K |
| Net Income | Q3 2021 · Jun 30, 2021 | $9.67K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$17.91K |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $272.76K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $281.93K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.74M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $23.62K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $53.21K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $159.55K |
| Revenue | Q3 2021 · Sep 30, 2020 | $239.68K |
| Revenue | Q3 2021 · Sep 30, 2020 | $766.2K |