- 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 | 839.54 sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $404K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $702K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $879K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $871K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.36M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.35M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $697K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $755K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.32M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $9.59M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $804K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $308K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $391K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $688K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $7.51M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $7.55M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $7.99M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $8.46M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $65K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $179K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$47K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$861K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$435K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$379K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$739K |
| Revenue | Q3 2021 · Sep 30, 2020 | $573K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.7M |