- Filed
- Nov 5, 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 | 1.02K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $4.29M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.52M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $548.13K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $602.29K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.29M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $4.62M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $8.37M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $8.68M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$438.14K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $80.18K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $240.53K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$120.03K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$270.45K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.81K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $11.49K |