- 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 10, 2021 | 143.55M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.52M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $427.9K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $417.5K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $399.58K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.46M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.38M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.55M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $477.81K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.59M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $551.79K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 133.44M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 133.33M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$798.42K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$2.98M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$2.72M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$2.44M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$2.34M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $299.16K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.06M |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $482 |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $4.43K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$332.6K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.16M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$436.16K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$386.73K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$280.45K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1M |
| Revenue | Q3 2021 · Sep 30, 2020 | $19.19K |
| Revenue | Q3 2021 · Sep 30, 2020 | $57.57K |