- Filed
- Nov 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2021 · Sep 30, 2021 | 121.82M sh |
| Shares Diluted | 2021 · Sep 30, 2021 | 115.95M sh |
| Shares Diluted | 2020 · Sep 30, 2020 | 93.85M sh |
| Shares Diluted | 2020 · Sep 30, 2020 | 90.6M sh |
| Operating Cash Flow | 2021 · Sep 30, 2021 | −1.58M |
| Operating Cash Flow | 2020 · Sep 30, 2020 | −1.05M |
| Cash And Equivalents | 2021 · Sep 30, 2021 | 166.26K |
| Cash And Equivalents | 2020 · Dec 31, 2020 | 255.67K |
| Cash And Equivalents | 2020 · Sep 30, 2020 | 19.27K |
| Cash And Equivalents | 2019 · Dec 31, 2019 | 295.59K |
| Stockholders Equity | 2021 · Sep 30, 2021 | −245.25K |
| Stockholders Equity | 2020 · Dec 31, 2020 | −2.16M |
| Stockholders Equity | 2020 · Sep 30, 2020 | −1.66M |
| Stockholders Equity | 2019 · Dec 31, 2019 | 433.97K |
| Current Liabilities | 2021 · Sep 30, 2021 | 5.22M |
| Current Liabilities | 2020 · Dec 31, 2020 | 3.04M |
| Total Liabilities | 2021 · Sep 30, 2021 | 5.66M |
| Total Liabilities | 2020 · Dec 31, 2020 | 3.16M |
| Current Assets | 2021 · Sep 30, 2021 | 743.59K |
| Current Assets | 2020 · Dec 31, 2020 | 655.54K |
| Total Assets | 2021 · Sep 30, 2021 | 5.42M |
| Total Assets | 2020 · Dec 31, 2020 | 999.24K |
| Eps Diluted | 2021 · Sep 30, 2021 | −0.02 |
| Eps Diluted | 2021 · Sep 30, 2021 | −0.03 |
| Eps Diluted | 2020 · Sep 30, 2020 | −0.01 |
| Eps Diluted | 2020 · Sep 30, 2020 | −0.03 |
| Eps Basic | 2021 · Sep 30, 2021 | −0.02 |
| Eps Basic | 2021 · Sep 30, 2021 | −0.03 |
| Eps Basic | 2020 · Sep 30, 2020 | −0.01 |
| Eps Basic | 2020 · Sep 30, 2020 | −0.03 |
| Net Income | 2021 · Sep 30, 2021 | −2.18M |
| Net Income | 2021 · Sep 30, 2021 | −4.03M |
| Net Income | 2020 · Dec 31, 2020 | −2.06M |
| Net Income | 2020 · Sep 30, 2020 | −1.1M |
| Net Income | 2020 · Sep 30, 2020 | −2.82M |
| Gross Profit | 2021 · Sep 30, 2021 | 208.71K |
| Gross Profit | 2021 · Sep 30, 2021 | 380.31K |
| Gross Profit | 2020 · Sep 30, 2020 | 39.1K |
| Gross Profit | 2020 · Sep 30, 2020 | 101.63K |
| Cost Of Revenue | 2021 · Sep 30, 2021 | 1.53M |
| Cost Of Revenue | 2021 · Sep 30, 2021 | 3.87M |
| Cost Of Revenue | 2020 · Sep 30, 2020 | 1.43M |
| Cost Of Revenue | 2020 · Sep 30, 2020 | 3.91M |
| Revenue | 2021 · Sep 30, 2021 | 1.74M |
| Revenue | 2021 · Sep 30, 2021 | 4.25M |
| Revenue | 2020 · Sep 30, 2020 | 1.47M |
| Revenue | 2020 · Sep 30, 2020 | 4.01M |