- Filed
- Feb 4, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q3 2021 · Sep 30, 2021 | 6.47M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 6.47M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 5.63M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$3.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $292.28K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $17.85K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$22.1M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$24.76M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$26.52M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $22.68K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.77K |
| Stockholders Equity | Q3 2021 · Sep 15, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $509.39K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $270.63K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.74M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $270.63K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $568.71K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $17.85K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $259.39M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $293.31K |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $294.2K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.12K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.66M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.3M |
| Net Income | Q3 2021 · Jun 30, 2021 | $1.77M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.87M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.23K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$404.06K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.51M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.23K |