- 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 | 486.48 sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $218K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $222K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.03M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.34M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.74M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.03M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $5.81M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.48M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.13M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.36M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $4.91M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $5.06M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $5.15M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $5.44M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $35K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $114K |
| Net Income | Q3 2021 · Sep 30, 2020 | $99K |
| Net Income | Q3 2021 · Sep 30, 2020 | $492K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$90K |
| Net Income | Q3 2021 · Mar 31, 2020 | $483K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $96K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $464K |
| Revenue | Q3 2021 · Sep 30, 2020 | $423K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.95M |