- Filed
- Oct 9, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 65.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 62.17M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2021 | 61.46M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 41.34M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 43.65M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $32K |
| Capex | Q3 2021 · Sep 30, 2020 | $642K |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2021 | −$2.66M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$5.13M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $164K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.73M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $18.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $21.19M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $19.86M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $21.28M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $24.62M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $26.72M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $16.31M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $13.51M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $17.7M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $14.47M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.29M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $25.08M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.76M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.85M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $41.88M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $46.36M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.07 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2021 | −$0.14 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.07 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.32 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.07 |
| Eps Basic restated | Q3 2021 · Sep 30, 2021 | −$0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.32 |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $4.58M |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $14.93M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.08M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.71M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $601K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $1.94M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $744K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.28M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4.34M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$8.84M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.32M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$3.17M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.75M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$14.14M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$13.44M |
| Net Income | Q3 2021 · Mar 31, 2020 | $2.05M |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$4.95M |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$12.71M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.77M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$14.26M |
| Gross Profit restated | Q3 2021 · Sep 30, 2021 | $847K |
| Gross Profit restated | Q3 2021 · Sep 30, 2021 | $3.21M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $47K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $395K |
| Revenue restated | Q3 2021 · Sep 30, 2021 | $1.36M |
| Revenue restated | Q3 2021 · Sep 30, 2021 | $4.94M |
| Revenue | Q3 2021 · Sep 30, 2020 | $192K |
| Revenue | Q3 2021 · Sep 30, 2020 | $741K |