- Filed
- Nov 12, 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 11, 2021 | 13.97M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.82M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.13M |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2020 | $1.61M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $950.71K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.58M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.9M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.26M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.67M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $6.08M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.37M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.46M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.03M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 13.82M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 13.75M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $158.86K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$153.25K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.76M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.9M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.02M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $545.27K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.92M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$164K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$462.69K |
| Net Income | Q3 2021 · Jun 30, 2020 | $25.8K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$324.49K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$127.41K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$349.88K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.82M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $5.24M |