- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 177.15M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $905K |
| Capex | Q3 2021 · Sep 30, 2020 | $458K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$6.57M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$8.6M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $11.2M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $11.48M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $10.48M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $9.3M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $15.05M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $15.84M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $30.63M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $34.68M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $35.35M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $31.41M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.11M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $26.1M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $24.86M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $23.56M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $27.39M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $24.23M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $51.51M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $49.79M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $37.42M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $34.26M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $82.14M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $81.2M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $7.26M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $22.03M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.34M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $22.41M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $2.99M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $7.86M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.86M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $7.82M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4.95M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$11.24M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.04M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$3.26M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.06M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$15.96M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$2.87M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$7.02M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.41M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$9.79M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.45M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$13.11M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $6.05M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $20.79M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $5M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $17.96M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $3.81M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $12.71M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $3.83M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $12.7M |
| Revenue | Q3 2021 · Sep 30, 2021 | $9.86M |
| Revenue | Q3 2021 · Sep 30, 2021 | $33.49M |
| Revenue | Q3 2021 · Sep 30, 2020 | $8.83M |
| Revenue | Q3 2021 · Sep 30, 2020 | $30.66M |