- Filed
- Nov 9, 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 | 6.6M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.82M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.64M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.46M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.5M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.71M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $8.68M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.4M |
| Revenue | Q3 2021 · Sep 30, 2021 | $3.66M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.09M |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.54M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $7.18M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $7.24M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.73M |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.24 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $282K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $970K |
| Net Income | Q3 2021 · Sep 30, 2020 | $466K |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.58M |