- Filed
- Nov 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 18, 2021 | 47.6M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $41K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $98K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $61K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $4K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.02M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.18M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.61M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.18M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.28M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.93M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$299K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $294K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $951K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $24K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $77K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$216K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$563K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$172K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$428K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $235K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.01M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $648K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.36M |
| Revenue | Q3 2021 · Sep 30, 2020 | $883K |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.37M |