- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2.12M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.8M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $18.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $18.4M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $8.65M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $13.04M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $27.35M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $31.56M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $159.3K |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $588.87K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $849.39K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $24.62K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $79.58K |
| Net Income | Q3 2021 · Sep 30, 2020 | $316.61K |
| Net Income | Q3 2021 · Jun 30, 2020 | $302.35K |
| Net Income | Q3 2021 · Mar 31, 2020 | $259.41K |
| Revenue | Q3 2021 · Sep 30, 2020 | $382.77K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.07M |