- 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 | 2.57M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.76M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $13.28M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $15.97M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $854K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$77K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$601K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$78K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$263K |
| Revenue | Q3 2021 · Sep 30, 2020 | $584K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.67M |