- Filed
- Nov 8, 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 8, 2021 | 957.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 676.93M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 391.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 166.81M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 34.22M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $260.93K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $95.44K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.14M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $70.08K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $86.31K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $22.79K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $3.17M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$171.05K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.76M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.11M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $8.05M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.65M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.24M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.32M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $10.72M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.48M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$303.41K |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Net Income | Q3 2021 · Sep 30, 2020 | $388.85K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$173.36K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $4.06K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$292.61K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $108.25K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $189.42K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $29.1K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $101.25K |
| Revenue | Q3 2021 · Sep 30, 2020 | $137.34K |
| Revenue | Q3 2021 · Sep 30, 2020 | $290.68K |