- Filed
- Nov 26, 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 |
|---|---|---|
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $3.78M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$671.47K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$315.46K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $38.41K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $709.88K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $847.21K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$8.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$12.64M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$7.16M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$9.67M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$5.42M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $23.41K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.14M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $155K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.31M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $10.43M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $38.41K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $709.88K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $101.11M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $100.76M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $213.69K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $651.47K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $314.88K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $316.47K |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.45M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.48M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $8.74M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $8.74M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$213.69K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$651.47K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$314.88K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$316.47K |