- Filed
- Jan 11, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jan 11, 2022 | 14.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 14.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 14.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.88M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$473.05K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $780.16K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.25M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.73M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$2.34M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$1.53M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$3.87M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $20K |
| Stockholders Equity | Q3 2021 · Sep 7, 2020 | $0 |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.77M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.46M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.02M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.59M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $117.19M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $117.74M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.15 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.15 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $259.22K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $655.72K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5K |
| Net Income | Q3 2021 · Sep 30, 2021 | $615.2K |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.14M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$815.56K |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.34M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$259.22K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$655.72K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5K |