- 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 12, 2021 | 43.72M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $3.89K |
| Capex restated | Q3 2021 · Sep 30, 2020 | $11.39K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$2.51M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$887.6K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $18.1K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $362.79K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.81M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.85M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.76M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$978.62K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $131.01K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$240.8K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $89.59K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $202.1K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $396.17K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $491.4K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $464.86K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.43M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.16M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.26M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.46M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.06M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.9M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.06M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.65M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $931.87K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.37M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.33M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.95M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$372.37K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.25M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$499.94K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$853.07K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$233.87K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$119.26K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.12M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$3.16M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$500.99K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$795.32K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $235.64K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $790.78K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $430.88K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.57M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.7M |
| Revenue | Q3 2021 · Sep 30, 2021 | $4.64M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.48M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.65M |