- Filed
- Apr 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Apr 11, 2022 | 9.8M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $367.5K |
| Capex | Q3 2021 · Sep 30, 2020 | $5.63K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.12M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$717.07K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.93M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $160.59K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $228.69K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $243.64K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$3.24M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.55M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $8.69M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.89M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.33M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.14M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $6.14M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.08M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.06M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.58M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $589.33K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.18M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $234.82K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $641.66K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.72M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.85M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$103.42K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$35.21K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$415.36K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.06M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$432.02K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$212.11K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $100.99K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $776.46K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $67.44K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $269.8K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $472.27K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.14M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $342.75K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.44M |
| Revenue | Q3 2021 · Sep 30, 2021 | $573.26K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.92M |
| Revenue | Q3 2021 · Sep 30, 2020 | $410.19K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.7M |