- Filed
- Apr 15, 2022 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 | FY 2021 · Dec 31, 2021 | 0 sh |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $2.95M |
| Cash And Equivalents | FY 2021 · Jun 30, 2021 | $4.99M |
| Cash And Equivalents | FY 2021 · Mar 31, 2021 | $3.07M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2.01M |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $24.9M |
| Stockholders Equity | FY 2021 · Jun 30, 2021 | $26.54M |
| Stockholders Equity | FY 2021 · Mar 31, 2021 | $23.33M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $23.99M |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $19.26M |
| Current Liabilities | FY 2021 · Jun 30, 2021 | $19.96M |
| Current Liabilities | FY 2021 · Mar 31, 2021 | $20.99M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $10.22M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $22.75M |
| Total Liabilities | FY 2021 · Jun 30, 2021 | $23.53M |
| Total Liabilities | FY 2021 · Mar 31, 2021 | $26.02M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $25.99M |
| Current Assets | FY 2021 · Sep 30, 2021 | $5.8M |
| Current Assets | FY 2021 · Jun 30, 2021 | $7.76M |
| Current Assets | FY 2021 · Mar 31, 2021 | $6.39M |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.97M |
| Total Assets | FY 2021 · Sep 30, 2021 | $47.65M |
| Total Assets | FY 2021 · Jun 30, 2021 | $50.08M |
| Total Assets | FY 2021 · Mar 31, 2021 | $49.35M |
| Total Assets | FY 2021 · Dec 31, 2020 | $48.39M |
| Sga Expense | FY 2021 · Sep 30, 2021 | $3.42M |
| Sga Expense | FY 2021 · Sep 30, 2021 | $10.72M |
| Sga Expense | FY 2021 · Jun 30, 2021 | $3.69M |
| Sga Expense | FY 2021 · Jun 30, 2021 | $7.29M |
| Sga Expense | FY 2021 · Mar 31, 2021 | $3.6M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $13.34M |
| Net Income | FY 2021 · Sep 30, 2021 | −$1.64M |
| Net Income | FY 2021 · Sep 30, 2021 | $2.5M |
| Net Income | FY 2021 · Jun 30, 2021 | $3.21M |
| Net Income | FY 2021 · Jun 30, 2021 | $4.14M |
| Net Income | FY 2021 · Mar 31, 2021 | $930.42K |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.69M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$1.55M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$626.77K |
| Operating Income | FY 2021 · Jun 30, 2021 | −$92.63K |
| Operating Income | FY 2021 · Jun 30, 2021 | $927.88K |
| Operating Income | FY 2021 · Mar 31, 2021 | $1.02M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.25M |
| Capex | FY 2021 · Dec 31, 2020 | $318.38K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$3.36M |