- 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 · Sep 30, 2021 | 3.54M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $452K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $625K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $268K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $199K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $350K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $336K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $737K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $777K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.82M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.96M |
| Capex | Q3 2021 · Sep 30, 2020 | $1K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$539K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.76M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.33M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $229K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $581K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$218K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$546K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$254K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$618K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$19K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$30K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $114K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $282K |
| Revenue | Q3 2021 · Sep 30, 2020 | $95K |
| Revenue | Q3 2021 · Sep 30, 2020 | $252K |