- 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 15, 2021 | 51.14M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $60K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $36K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $345K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $94K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$9.42M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$6.38M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$7.24M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$7.71M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$7.05M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$8.92M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | −$8.35M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$6.67M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $10.49M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $8.68M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.49M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $8.68M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $88K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $76K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.08M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $965K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 51.13M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 51.01M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$933K |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.04 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $555K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.62M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$676K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.99M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | −$592K |
| Net Income restated | Q3 2021 · Mar 31, 2020 | −$636K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$676K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.99M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $0 |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$1K |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $21K |