- Filed
- Nov 23, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 19, 2021 | 214.73M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$3.22M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$1.8M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $22.26K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $6.27K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.07M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$2.61M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.48M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.6M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.35M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $396.01K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $160.88K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $900.44K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $740.51K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $912.63K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.6M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.21M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $4.65M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $105K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $348.5K |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $62.01K |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $306.54K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.04M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$6.22M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$2.71M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$5.93M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$994.61K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$6.56M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$1.26M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$4.36M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $23.02K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $386.89K |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $271.2K |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $847.7K |
| Revenue | Q3 2021 · Sep 30, 2021 | $105.01K |
| Revenue | Q3 2021 · Sep 30, 2021 | $548.5K |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $323.7K |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $998.66K |