- 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 | 830.56 sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $261K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $920K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $788K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.41M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.26M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.3M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.15M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.46M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $9.95M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $11.54M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $451K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $850K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $606K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $748K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $9.57M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $9.61M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $10.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $10.49M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $65K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $198K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$39K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$450K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$422K |
| Net Income | Q3 2021 · Mar 31, 2020 | $11K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$329K |
| Revenue | Q3 2021 · Sep 30, 2020 | $721K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.2M |