- 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 | 4.13M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $37.47K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $47.06K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $702.47K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $427.24K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $897.78K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $603.11K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.18M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.08M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.21M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.12M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.59 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | $0.80 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$359.56K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $28.17K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$306.81K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $48.19K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$4.19M |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | $0.04 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | $1.14 |
| Net Income | Q3 2021 · Sep 30, 2020 | $94.88K |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.53M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$362.5K |
| Net Income | Q3 2021 · Mar 31, 2020 | $2.79M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $1.88K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.4M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $48.33K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $150.73K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.49M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $7.59M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.53M |
| Revenue | Q3 2021 · Sep 30, 2020 | $7.74M |