- 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 | 6.64K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $222.75K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $225.21K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $330.18K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $97.94K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $155.69K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $199.6K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $225.05M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $235.62M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $13.73M |