- 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 Diluted | Q3 2021 · Sep 30, 2021 | 3.68M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 3.53M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.01M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 1.96M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $391.42K |
| Capex | Q3 2021 · Sep 30, 2020 | $509.09K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.97M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.47M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.4M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $753.46K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $20.1M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $14.3M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $29.3M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $19.15M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.25M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.73M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.29M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.01M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $22.38M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $14.84M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $43.62M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $29.13M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.84 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.38 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.34 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.34 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.84 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.38 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.34 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $7.82M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.39M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $4.54M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.98M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$763.98K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.63M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.54M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.33M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$767.2K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.69M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $3.39M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $8.74M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $1.48M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $3.46M |
| Revenue | Q3 2021 · Sep 30, 2021 | $5.29M |
| Revenue | Q3 2021 · Sep 30, 2021 | $13.69M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.15M |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.47M |