- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 32.48M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 31.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 29.58M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 27.74M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 27.71M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $20.95K |
| Capex | Q3 2021 · Sep 30, 2020 | $1.66K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $283.95K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$101.89K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $272.3K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $8.13K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.95K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $11.59K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$2.39M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$2.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$2.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$2.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$2.54M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$2.47M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.15M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.82M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.15M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.82M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $710.01K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $46.46K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $766.31K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $121.64K |
| 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 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $95.8K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $322.05K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $81.01K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $253.03K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$83.37K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$379.83K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$56.95K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$173.05K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$37.79K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$257.68K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$46.53K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$131.18K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $61.03K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $87.95K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $38.94K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $161.11K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $61.92K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $104.43K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $52.55K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $191.8K |
| Revenue | Q3 2021 · Sep 30, 2021 | $122.96K |
| Revenue | Q3 2021 · Sep 30, 2021 | $192.37K |
| Revenue | Q3 2021 · Sep 30, 2020 | $91.49K |
| Revenue | Q3 2021 · Sep 30, 2020 | $352.91K |