- Filed
- Nov 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 5.88M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.74M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.25M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $605.51K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $215.84K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $320.64K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $45.44K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $39.66K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.16K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.78M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.25M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $629.8K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $277.59K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.57M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.99M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$749.07K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$169.67K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$760.48K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$520.61K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$333.73K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $118.95K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $225.45K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $138.13K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $398.88K |
| Net Income | Q3 2021 · Sep 30, 2020 | $535.89K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$729 |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$474.51K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.01M |
| Revenue | Q3 2021 · Sep 30, 2020 | $12.5K |