- 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 | 6.54M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.44M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $13.54M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $16.69M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.97M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$29K |
| Net Income | Q3 2021 · Sep 30, 2020 | $499K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$66K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $225K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.04M |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.1M |