- 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 | 332.29 sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $661K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1.14M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.49M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.27M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.09M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.18M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.34M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.87M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $14.27M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $18.39M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.31M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.45M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $2.35M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $2.78M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $14.05M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $14.32M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $15.11M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $15.95M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $46K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $143K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$217K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$897K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$787K |
| Net Income | Q3 2021 · Mar 31, 2020 | $107K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$151K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$704K |
| Revenue | Q3 2021 · Sep 30, 2020 | $925K |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.24M |