- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $32.52K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $14.96K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $5.27K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $3.82K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $235.24K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $113.9K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.02M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.95M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $325.55K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.82M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $451.31K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19.17K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $115.68K |
| Net Income | Q3 2021 · Sep 30, 2020 | $183.97K |
| Net Income | Q3 2021 · Sep 30, 2020 | $125.05K |