- 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 12, 2021 | 2.97M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$98.4K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $36.16K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2.13M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $721.53K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $845.67K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $385.95K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.4M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $451.66K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.4M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $511.12K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.16M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $755.95K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $890.49K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $48.52K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $167.2K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $79.81K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $179.22K |
| Net Income | Q3 2021 · Sep 30, 2021 | $34.33K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$82.53K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$53.16K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$17.9K |
| Operating Income | Q3 2021 · Sep 30, 2021 | $35.33K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$79.98K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$52.32K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$13.44K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $83.85K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $87.21K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $27.49K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $165.78K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $11.59K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $24.32K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $53.35K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $143.92K |
| Revenue | Q3 2021 · Sep 30, 2021 | $95.44K |
| Revenue | Q3 2021 · Sep 30, 2021 | $111.53K |
| Revenue | Q3 2021 · Sep 30, 2020 | $80.84K |
| Revenue | Q3 2021 · Sep 30, 2020 | $309.69K |