- Filed
- Nov 15, 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 10, 2021 | 347.24M sh |
| Stock Issued | Q3 2021 · Sep 30, 2021 | 1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 340.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 412.32M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 133.34M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 125.56M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $25K |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $25K |
| Capex | Q3 2021 · Sep 30, 2021 | $48K |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$6.76M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$4.98M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.67M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $8.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$13.75M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$13.14M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$22.93M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$19.82M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$12.92M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$15.22M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$11.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$8.76M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $10.88M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $28.51M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.37M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $33.05M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.6M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $9.16M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.59M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $14.8M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.02 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.02 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.09 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.23M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.15M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $953K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.88M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $1.07M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.46M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $1.12M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $4.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $490K |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.87M |
| Net Income | Q3 2021 · Jun 30, 2021 | $11.27M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$626K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.65M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | −$2.9M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.12M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.44M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$7.82M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.07M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$6.78M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $622K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $2.04M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.63M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $2.89M |
| Revenue | Q3 2021 · Sep 30, 2021 | $778K |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.45M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.47M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4M |