- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 4, 2021 | 793.5K sh |
| Capex | Q3 2021 · Sep 30, 2021 | $84.05K |
| Capex | Q3 2021 · Sep 30, 2020 | $56.92K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$909.24K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$8.93K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.1M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $6.5M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2.07M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $2.15M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $9.92M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $10.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $11.6M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $11.89M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $12.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $11.4M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $83.66M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $85.9M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $93.58M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $97.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$381.29K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.18M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$69.78K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$228.9K |