- 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 | 870.65 sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $370K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1.21M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.2M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.79M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.78M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.82M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.04M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.05M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $19.16M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $22.91M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $690K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $2.21M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $2.75M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $3.3M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $18.53M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $18.96M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $19.74M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $20.72M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $50K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $148K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$101K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$483K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$781K |
| Net Income | Q3 2021 · Mar 31, 2020 | $399K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$51K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$349K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.37M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.94M |