- Filed
- Dec 30, 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 · Dec 30, 2021 | 182.44M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $157.29K |
| Capex | Q3 2021 · Sep 30, 2020 | $52.79K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $17.8K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $577.62K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $290.02K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $343.41K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $11.9K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $50.46K |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2020 | $87.2K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $171.68K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $311.26K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $376.96K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $281.47K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $109.46K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $656.1K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $374.46K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $92.22K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$408.95K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $742.47K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.04M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.28M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.45M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $500.06K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $650.41K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.6M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.56M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $47.93K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $483.56K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $303.56K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $806.56K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$78.82K |
| Net Income | Q3 2021 · Sep 30, 2021 | $216.55K |
| Net Income | Q3 2021 · Jun 30, 2021 | $115.81K |
| Net Income | Q3 2021 · Mar 31, 2021 | $179.56K |
| Net Income | Q3 2021 · Sep 30, 2020 | $252.05K |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.04M |
| Net Income | Q3 2021 · Jun 30, 2020 | $287.12K |
| Net Income | Q3 2021 · Mar 31, 2020 | $500.34K |
| Operating Income | Q3 2021 · Sep 30, 2021 | $114.57K |
| Operating Income | Q3 2021 · Sep 30, 2021 | $416.85K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $257.63K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $1.06M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $193.75K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $931.67K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $561.19K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.86M |