- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 207.7 sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $390K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $633K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $808K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.07M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.72M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.05M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.2M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.89M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.88M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $10.59M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $787K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $517K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.26M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.57M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $7.89M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $8.06M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $8.46M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $8.83M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $42K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $132K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$116K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$597K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$403K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$78K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$78K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$486K |
| Revenue | Q3 2021 · Sep 30, 2020 | $525K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.63M |