- 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 | 4.27M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.11M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.99M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $17.94M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $21.18M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$267K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$755K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$268K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$400K |
| Revenue | Q3 2021 · Sep 30, 2020 | $826K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.82M |