- 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 · Sep 30, 2021 | 8.1M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $133.54K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $29.5K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $956.57K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $832.15K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $46.76K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $31.38K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $964.45K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $961.83K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $914.73K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $855.61K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $299.01K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $58.17K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $26.06K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $30.53K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $14.6K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.92K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.6K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.92K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $956.57K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $832.15K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $979.05K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $860.53K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $10.8K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $30.13K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $8.63K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $32.22K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.21K |
| Net Income | Q3 2021 · Sep 30, 2021 | $118.07K |
| Net Income | Q3 2021 · Jun 30, 2021 | $46.01K |
| Net Income | Q3 2021 · Mar 31, 2021 | $66.86K |
| Net Income | Q3 2021 · Sep 30, 2020 | $240.52K |
| Net Income | Q3 2021 · Sep 30, 2020 | $284.51K |
| Net Income | Q3 2021 · Jun 30, 2020 | $30.48K |
| Net Income | Q3 2021 · Mar 31, 2020 | $13.51K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $16.3K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $157.92K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $271.46K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $338.4K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $81.35K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $407.9K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $271.44K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $604.57K |
| Revenue | Q3 2021 · Sep 30, 2021 | $97.65K |
| Revenue | Q3 2021 · Sep 30, 2021 | $565.82K |
| Revenue | Q3 2021 · Sep 30, 2020 | $542.9K |
| Revenue | Q3 2021 · Sep 30, 2020 | $942.97K |