- 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 | 13.97M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$134K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $353K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $270K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $105K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.84M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.86M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$532K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$50K |
| Net Income | Q3 2021 · Sep 30, 2020 | $6K |
| Net Income | Q3 2021 · Sep 30, 2020 | $38K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$266K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$293K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $6K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $38K |
| Revenue | Q3 2021 · Sep 30, 2021 | $351K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.08M |
| Revenue | Q3 2021 · Sep 30, 2020 | $260K |
| Revenue | Q3 2021 · Sep 30, 2020 | $836K |