- 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 · Oct 31, 2021 | 8.25M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.63M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.38M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $10.76M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $13.76M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $816K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$142K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$126K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$176K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$308K |
| Revenue | Q3 2021 · Sep 30, 2020 | $673K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2M |