- 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 15, 2021 | 30.29M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $539.14K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.09M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $18.16M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $14.16M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $18.16M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $9.06M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $38.83M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $30.64M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $42.55M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $47.24M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $46.77M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $52.49M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $98.12M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $90.51M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $115.36M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $107.73M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 29.42M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 29.42M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $1.25M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | $4.44M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.10 |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $5.7M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $18.03M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $2.48M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $2.94M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $5.34M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $8.12M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $11.97M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $27.94M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $21.27M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $63.26M |
| Revenue | Q3 2021 · Sep 30, 2020 | $33.24M |
| Revenue | Q3 2021 · Sep 30, 2020 | $91.2M |