- Filed
- Nov 22, 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 21, 2021 | 70.46M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $505.18K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $472.29K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $155.98K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $347.46K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.53K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $54.27K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $36.64K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $12.62K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.03M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.4M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $275.97K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $416.49K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $654.7K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $814.37K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$160.11K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$49.18K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$799.16K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$799.16K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$371.21K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$1.29M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$2.07M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.66M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | −$1.49M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$116.09K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $189.86K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $655.27K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$225.18K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$602.88K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$35.32K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $52.39K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $281.42K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $715.74K |
| Revenue | Q3 2021 · Sep 30, 2020 | $246.1K |
| Revenue | Q3 2021 · Sep 30, 2020 | $768.13K |