- 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 | 477.89 sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $382K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.08M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $630K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.37M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $9.23M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $10.29M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $12.57M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $13.94M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.07M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $8.82M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $8.95M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $12.51M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $12.7M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $12.98M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $13.43M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $37K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $120K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$55K |
| Net Income | Q3 2021 · Sep 30, 2020 | $121K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$281K |
| Net Income | Q3 2021 · Mar 31, 2020 | $457K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$58K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $78K |
| Revenue | Q3 2021 · Sep 30, 2020 | $418K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.16M |