- 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 1, 2021 | 2.45M sh |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $14.75M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $14.75M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $10.88M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $11.13M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.56M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.31M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.56M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.31M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $28.07M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $28.29M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $30.88M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $31.24M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$22.00 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$4.00 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$16.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $8.00 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$4.00 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$16.00 |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.44M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 2.53M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $2.4M |
| Capex | Q3 2021 · Sep 30, 2020 | $2K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $30.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $30.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $33.25M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $406K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.26M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$196K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$694K |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $233K |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $840K |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $892K |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $3.01M |