- 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 15, 2021 | 14.63M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $924.16K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $407.88K |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2020 | $210.74K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $114.5K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.51M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $8.1M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.64M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $10.93M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $8.56M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $7.25M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $11.82M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $12.52M |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 15.07M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 15.07M sh |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$2.37M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $1.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.15M |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $223.98K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $772.37K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$83.14K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$508.47K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $19.26K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $197.37K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $808.53K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.68M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $5.07M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $7.42M |