- 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 | 513.12 sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $189K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $808K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $875K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.52M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.87M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.23M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $928K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.62M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $9.28M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $11.49M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $331K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $989K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $642K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $889K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $8.71M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $8.85M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $9.27M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $9.77M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $65K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $198K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$83K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$424K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$422K |
| Net Income | Q3 2021 · Mar 31, 2020 | $81K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$50K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$325K |
| Revenue | Q3 2021 · Sep 30, 2020 | $624K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.05M |