- Filed
- Nov 15, 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 8, 2021 | 12.34M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $61K |
| Capex restated | Q3 2021 · Sep 30, 2020 | $1.4M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.99M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $18.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $4.02M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $12.14M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $61.53M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $8.02M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $63.1M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $72.08M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $25.49M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $38.35M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $99.93M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $119.99M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.89M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $12.05M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $3.75M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $13.69M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.02M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.53M |
| Net Income | Q3 2021 · Sep 30, 2020 | $562K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$543K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$687K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.57M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $1.17M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $1.76M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $4.3M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $11.79M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $6.04M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $18.7M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $28.13M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $77.76M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $37.34M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $134.77M |
| Revenue | Q3 2021 · Sep 30, 2021 | $32.43M |
| Revenue | Q3 2021 · Sep 30, 2021 | $89.55M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $43.38M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $153.47M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $62.03M |