- Filed
- Feb 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Dec 31, 2020 | 105.12K sh |
| Short Term Debt | Q1 2020 · Dec 31, 2020 | $1.21M |
| Short Term Debt | Q1 2020 · Sep 30, 2020 | $505.7K |
| Current Liabilities | Q1 2020 · Dec 31, 2020 | $7.91M |
| Current Liabilities | Q1 2020 · Sep 30, 2020 | $5.68M |
| Current Assets | Q1 2020 · Dec 31, 2020 | $20.33M |
| Current Assets | Q1 2020 · Sep 30, 2020 | $19.65M |
| Total Assets | Q1 2020 · Dec 31, 2020 | $65.12M |
| Total Assets | Q1 2020 · Sep 30, 2020 | $65.81M |
| Shares Diluted | Q1 2020 · Dec 31, 2019 | 42.05K sh |
| Capex | Q1 2020 · Dec 31, 2019 | $236.24K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | $3.88M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $399.9K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $260.86K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $24.73M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $24.75M |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $810.54K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$24.22K |
| Operating Income | Q1 2020 · Dec 31, 2019 | $298.84K |
| Gross Profit | Q1 2020 · Dec 31, 2019 | $1.11M |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $27.89M |
| Revenue | Q1 2020 · Dec 31, 2019 | $29M |