- Filed
- Nov 22, 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 19, 2021 | 102.17M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $391.07K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$332.36K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $287.17K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $7K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.46K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $189.43K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$738.82K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$490.5K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$679.6K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$719.76K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$982.21K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$834.53K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$578.13K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$330.3K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.49M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.24M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.64M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.24M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $890.29K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $501.35K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $902.72K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $517.82K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $368.01K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $675.2K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $159.17K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.16M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$266.48K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$29.23K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$91.16K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$633.02K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$265.57K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$276.3K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$248.92K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.16K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$94.06K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$611.62K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $130.39K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $738.45K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $78.54K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $753.52K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $75.07K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $418.14K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $123.33K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $729.79K |
| Revenue | Q3 2021 · Sep 30, 2021 | $205.47K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.16M |
| Revenue | Q3 2021 · Sep 30, 2020 | $201.87K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.48M |