- Filed
- Nov 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 23, 2021 | 5.49M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$348.85K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$667.64K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $826.11K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.42M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $825.93K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $153.69K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.64M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $8.98M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $144.47K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $294.1K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $63.18K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $205.57K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$567.96K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$87K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$170.43K |
| Net Income | Q3 2021 · Sep 30, 2020 | $67.34K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$854.48K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$994.02K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | −$90.53K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $42.97K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $56.62K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$346.49K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $149.3K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $2.08M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $908.58K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.25M |
| Revenue | Q3 2021 · Sep 30, 2021 | $58.77K |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.12M |
| Revenue | Q3 2021 · Sep 30, 2020 | $965.19K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.9M |
| Capex | Q3 2021 · Sep 30, 2020 | $6K |