- Filed
- Dec 6, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Sep 30, 2021 | 4.48M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$214 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$26.76K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.33K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.55K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.6K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $477.15K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$9.32M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2021 | −$8.93M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2021 | −$8.6M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2020 | −$8.22M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$7.84M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$7.57M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | −$7.31M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | −$6.03M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.9M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.67M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $9.33M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $8.22M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $15.83K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.55K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $14.55M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $15.37M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$152.59K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$433.83K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$84.23K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $202.62K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$175.74K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$541K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$100.35K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$395.45K |
| Sga Expense | Q3 2021 · Aug 1, 2018 | $1K |