- 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 | 492.37 sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $779K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $872K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.58M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.26M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.89M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.28M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $14.82M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $17.54M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.86M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $2.92M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $3.25M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $14.8M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $15.16M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $15.68M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $16.66M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $43K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $135K |
| Net Income | Q3 2021 · Sep 30, 2020 | $17K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$520K |
| Net Income | Q3 2021 · Mar 31, 2020 | $496K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$42K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.07M |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.98M |