- Filed
- Apr 11, 2022 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 7.54M sh |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $11.09M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.95M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $15.89M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $16.33M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $25.86M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $18.47M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $26.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $19.28M |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.35 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.12 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.08 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $699.35K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $38.18K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $83.97K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.64M |
| Net Income | Q3 2021 · Sep 30, 2020 | $909.53K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $611.37K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $9.5M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.35M |