- Filed
- Nov 12, 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 | 1.88M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $4.89K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $6.04K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $14.58K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $133.25K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.47M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.11M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.93M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.15M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.32M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $628.83K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.71M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.59M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$818.52K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$385.97K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $95.05K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $313.78K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $515.4K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$678.19K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$406.12K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$702.79K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$9.61K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$26.28K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $44.24K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $234.25K |
| Revenue | Q3 2021 · Sep 30, 2020 | $34.63K |
| Revenue | Q3 2021 · Sep 30, 2020 | $207.97K |