- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 700K sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.01K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $172.25K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $21.46M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $26.19M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$7.87M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $26.69M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $16.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $15.39M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.78M |
| Net Income | Q3 2021 · Sep 30, 2020 | $3.47M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$36.8K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$11.14K |