- 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 11, 2021 | 30.66M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 25.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 22.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 29.96M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 27.76M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$2.17M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$135.77K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $75.39K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.41M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $447.35K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $156.99K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $7.14K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.02M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$2.45M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$2.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.91M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.77M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.79M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$280.85K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$271.68K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.2M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $947.12K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.51M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.4M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.54M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $480.94K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.53M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $483.67K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.81M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.41M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$521.53K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$478.49K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$493.04K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$79.99K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.81M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.73M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$570.24K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.09M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $77.6K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $198.31K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $123.02K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $370.07K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $625.77K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.16M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $176.16K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $594.88K |