- 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 5, 2021 | 554.16M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $37.32K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $299.9K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.21M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$4.68M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.79M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.38M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $7.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.73M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $847.94K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $948.86K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.04M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.05M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$4.23M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.69M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.07M |
| Capex | Q3 2021 · Sep 30, 2020 | $25.47K |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$910.34K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $289.77K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $974.93K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$174.76K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$886.91K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $182.48K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $194.61K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.12M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.39M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.31M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.58M |