- 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 15, 2021 | 18.85M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $4.56M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.38M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.4M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.56M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.74M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.94M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $5.53M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.84M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $5.55M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.86M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 15.71M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 12.69M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $226K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.81M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $534.6K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$205K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$409.9K |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.05 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $196.1K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $664.6K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $355.7K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $1.08M |
| Net Income | Q3 2021 · Sep 30, 2020 | $157.5K |
| Net Income | Q3 2021 · Sep 30, 2020 | $589.3K |
| Net Income | Q3 2021 · Jun 30, 2020 | $322.7K |
| Net Income | Q3 2021 · Mar 31, 2020 | $109.1K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $160K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $549.9K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $852.1K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $2.69M |
| Revenue | Q3 2021 · Sep 30, 2020 | $894.6K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.81M |