- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$897.96K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$261.04K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $707.08K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.61M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2021 | −$37.94M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$40.13M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$25.41M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$35.22M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$26.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $14.27K |
| Stockholders Equity | Q3 2021 · May 12, 2020 | $0 |
| Current Liabilities restated | Q3 2021 · Sep 30, 2021 | $2.84M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $155.9K |
| Total Liabilities restated | Q3 2021 · Sep 30, 2021 | $38.77M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $37.02M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $802.5K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.79M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $306.13M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $307.1M |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $620.99K |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $3.68M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $732.83K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $743.56K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | $2.2M |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$2.72M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$14.73M |
| Net Income | Q3 2021 · Mar 31, 2021 | $9.81M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$654.63K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$665.36K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$10.73K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$620.99K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$3.68M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$732.83K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$743.56K |