- 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 | 84.74M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.14M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $642.54K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $570.73K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $555.16K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $222.83K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $242.63K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $294.89K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $463.31K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.9M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.45M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.09M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.68M |
| Net Income | Q3 2021 · Jun 30, 2021 | $170.78K |
| Net Income | Q3 2021 · Mar 31, 2021 | $247.77K |
| Net Income | Q3 2021 · Sep 30, 2020 | $204.19K |
| Net Income | Q3 2021 · Sep 30, 2020 | $344.33K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$25.45K |
| Net Income | Q3 2021 · Mar 31, 2020 | $165.6K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$97.49K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $897.36K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $693.17K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $718.62K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $553.03K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $75.33K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $309.84K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $754 |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $190.61K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $204.19K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $344.46K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $357.97K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.25M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $252.11K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $845.28K |
| Revenue | Q3 2021 · Sep 30, 2020 | $610.09K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.1M |