- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 9.42M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $133.58K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $36.52K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $22.9K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $4.08K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.52M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $12.46M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $7.79M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $12.76M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $358.96K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $139.51K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $531.18K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $302.39K |
| Revenue | Q3 2021 · Sep 30, 2021 | $129.36K |
| Revenue | Q3 2021 · Sep 30, 2021 | $326.35K |
| Revenue | Q3 2021 · Sep 30, 2020 | $373.26K |
| Revenue | Q3 2021 · Sep 30, 2020 | $866.3K |
| Net Income | Q3 2021 · Jun 30, 2021 | $75.54K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$559.29K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$928.74K |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.46M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.83M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$392.3K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$10.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$10.04M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$11.5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$9.67M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$3.34 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$3.34 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $276.32K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $793.06K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $10.57K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $84.8K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$127.11K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$493.27K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $159.78K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $384.59K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $213.49K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $481.7K |