- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 1.02M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $503.62K |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $506.65K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$910.45K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$995.53K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $4.73M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.88M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $7.4M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $15.38M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $18.9M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $18.68M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $18.81M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $19.18M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $19.83M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $19.9M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $19.84M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $20.81M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $759.65K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.47M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $19.91M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $20.89M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $32.95K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $155.26K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $30.91K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $135.67K |
| Net Income | Q3 2021 · Sep 30, 2021 | $224.85K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$411.97K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$261.23K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$375.58K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$70.85K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$909.86K |
| Net Income | Q3 2021 · Jun 30, 2020 | $125.86K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$964.87K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$256.09K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$249.38K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$858.1K |
| Revenue | Q3 2021 · Sep 30, 2021 | $20.28K |
| Revenue | Q3 2021 · Sep 30, 2021 | $60.84K |
| Revenue | Q3 2021 · Sep 30, 2020 | $19.52K |
| Revenue | Q3 2021 · Sep 30, 2020 | $58.55K |