- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 14, 2021 | 17.26M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $85.3M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.69M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $194K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $34.56M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $194K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $87.96M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.49M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $87.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.49M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$2.33M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $289K |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $1.32M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | $1.06M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $1.87M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $147K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $547K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $892K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $1.87M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$1.04M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$2.42M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$1.04M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$2.42M |