- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 22, 2021 | 47.28M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $354.71K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $171.82K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.88M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.26M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.1M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.84M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $5.17M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.42M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $6.39M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.28M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 57.58M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 57.58M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$132.47K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.69M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.51M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $335.43K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.16M |
| Net Income | Q3 2021 · Sep 30, 2020 | $198.9K |
| Net Income | Q3 2021 · Sep 30, 2020 | $175.58K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $325.89K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $389.69K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $798.58K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.78M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.39M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $4.96M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.19M |
| Revenue | Q3 2021 · Sep 30, 2020 | $6.74M |