- Filed
- Nov 12, 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 Outstanding | Q3 2021 · Nov 1, 2021 | 995.25K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.98M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $5.73M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $28.66M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $32.42M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $33.22M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $38.32M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 625.68K sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 625.68K sh |
| Capex | Q3 2021 · Sep 30, 2020 | $199.73K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$5.23M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $9.58M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $17.76M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $16.09M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $20.34M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$13.23 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$18.04 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$13.23 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$18.04 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$8.28M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.29M |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.47M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$4.48M |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.96M |
| Revenue | Q3 2021 · Sep 30, 2020 | $12.03M |