- 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 | Q2 2021 · Nov 10, 2021 | 25.92M sh |
| Operating Cash Flow | Q2 2021 · Sep 30, 2021 | −$209.01K |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$54.4K |
| Short Term Debt | Q2 2021 · Sep 30, 2021 | $1.52M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2021 | $63.35K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $50.39K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $76.58K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $24.35K |
| Stockholders Equity | Q2 2021 · Sep 30, 2021 | −$3.28M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$2.38M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$2.08M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$1.68M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$1.22M |
| Current Liabilities | Q2 2021 · Sep 30, 2021 | $3.66M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.93M |
| Total Liabilities | Q2 2021 · Sep 30, 2021 | $3.94M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.41M |
| Current Assets | Q2 2021 · Sep 30, 2021 | $267.83K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $366.51K |
| Total Assets | Q2 2021 · Sep 30, 2021 | $661.23K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $848.2K |
| Sga Expense | Q2 2021 · Sep 30, 2021 | $466.72K |
| Sga Expense | Q2 2021 · Sep 30, 2021 | $1.4M |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $522.03K |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $1.49M |
| Rd Expense | Q2 2021 · Sep 30, 2021 | $58K |
| Rd Expense restated | Q2 2021 · Jun 30, 2021 | $25K |
| Rd Expense | Q2 2021 · Sep 30, 2020 | $49K |
| Rd Expense restated | Q2 2021 · Jun 30, 2020 | $16K |
| Net Income | Q2 2021 · Sep 30, 2021 | −$502.9K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$613.23K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$602.62K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$1.08M |
| Operating Income | Q2 2021 · Sep 30, 2021 | −$436.9K |
| Operating Income | Q2 2021 · Sep 30, 2021 | −$1.11M |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$421.36K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$1.78M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2021 | $35.45K |
| Cost Of Revenue | Q2 2021 · Sep 30, 2021 | $201.53K |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $7.84K |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $13.29K |
| Revenue | Q2 2021 · Sep 30, 2021 | $60.05K |
| Revenue | Q2 2021 · Sep 30, 2021 | $349.93K |
| Revenue | Q2 2021 · Sep 30, 2020 | $31.54K |
| Revenue | Q2 2021 · Sep 30, 2020 | $153.22K |