- Filed
- Nov 22, 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 22, 2021 | 33.9M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$129.83K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.19M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$280.9K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $39.01K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$405.45K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$640.38K |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$665.95K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.65M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.21M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$818.27K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $947.2K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $775.8K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $947.2K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $775.8K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $577.9K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $47.02K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $666.3K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $135.42K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $684 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.65K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.38K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.5K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$423.23K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$897.85K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$422.4K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$52.22K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$10.21K |
| Net Income | Q3 2021 · Sep 30, 2020 | $192.67K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.2M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$992.64K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$397.73K |
| Stock Issued | Q3 2021 · Jun 2, 2021 | 666.67K sh |