- Filed
- Nov 15, 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 9, 2021 | 72.79M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $206K |
| Capex restated | Q3 2021 · Sep 30, 2020 | $336K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $24K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $14K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $105K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $105K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.25M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.38M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.72M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $4.2M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.71M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $5.31M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $6.84M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $7.39M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $8.21M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.95M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.94M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $14.28M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $9.46M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $12.16M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $13.66M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $16.99M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $764K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.25M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $799K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $2.3M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $946K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $2.68M |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $839K |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $2.64M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.52M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.4M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.62M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.41M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.09M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.27M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$1.25M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$2.81M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $1.32M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $3.7M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $1.15M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $4.48M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $3.72M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $6.96M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $1.83M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $6.21M |
| Revenue | Q3 2021 · Sep 30, 2021 | $5.04M |
| Revenue | Q3 2021 · Sep 30, 2021 | $10.66M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $2.99M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $10.69M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $105K |