- 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 | 2.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 2.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 2.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.19M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$274.32K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$20.29K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.25M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.45M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $541.6K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.45M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.07M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $5.9M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.61M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.15 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.16 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.09 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$140.86K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$350.5K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$70.13K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$207.32K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$72.38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$136.88K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$3.25K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$12.38K |