- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 5.33M sh |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $22.4M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $20.37M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $10.43M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $10.25M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.05M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $34.42M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $31.52M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $41.44M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $38.95M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $134.77K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $429.55K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.49M |
| Net Income | Q3 2021 · Sep 30, 2020 | $210.41K |
| Net Income | Q3 2021 · Sep 30, 2020 | $187.75K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$377.14K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.1M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $47.99K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $181.13K |