- 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 | 971.61 sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $393K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $641K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $991K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.68M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.6M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.15M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.14M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.19M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $10.03M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $795K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $345K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $981K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.38M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $7.41M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $7.58M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $8.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $8.56M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $44K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $140K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$134K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$891K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$427K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$330K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$96K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$778K |
| Revenue | Q3 2021 · Sep 30, 2020 | $529K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.69M |