- Filed
- Nov 29, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$575.78K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$423.68K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $341.46K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $917.24K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$25.1M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$29.25M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$26.98M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$39.5M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$34.62M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$25.79M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | −$14.09M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $3.79K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.8M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.13M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $25.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $40.48M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $427.37K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $978.66K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $230.99M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $231.53M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $707.83K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.14M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $141.97K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.82M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.15M |
| Net Income | Q3 2021 · Sep 30, 2021 | $14.4M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$8.81M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$8.25M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$737.83K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.23M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$171.97K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$1.91M |