- Filed
- Oct 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 20, 2021 | 100 sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.67M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.69M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.16M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.9M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $344.27K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.02M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.82M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.89K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.02K |
| Net Income | Q3 2021 · Sep 30, 2020 | $94.07K |
| Net Income | Q3 2021 · Sep 30, 2020 | $293.77K |
| Revenue | Q3 2021 · Sep 30, 2020 | $206.73K |
| Revenue | Q3 2021 · Sep 30, 2020 | $631.75K |