- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 11, 2021 | 116.16M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 113.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 113.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 110.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 110.2M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $15K |
| Capex | Q3 2021 · Sep 30, 2020 | $11K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $218K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$889K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.54M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.34M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$85.03M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$83.68M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$81.09M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$79.86M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$78.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$72.06M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.8M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.94M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $94.64M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $93.27M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $5.3M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $7.06M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $9.61M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $12.18M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.07 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.38M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4.05M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$959K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.93M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$510K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.5M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$124K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.47M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $8.79M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $31.67M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $10.63M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $34.42M |
| Revenue | Q3 2021 · Sep 30, 2021 | $9.94M |
| Revenue | Q3 2021 · Sep 30, 2021 | $9.94M |
| Revenue | Q3 2021 · Sep 30, 2021 | $35.38M |
| Revenue | Q3 2021 · Sep 30, 2020 | $12.38M |
| Revenue | Q3 2021 · Sep 30, 2020 | $12.38M |
| Revenue | Q3 2021 · Sep 30, 2020 | $38.75M |