- Filed
- Nov 26, 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 24, 2021 | 27.11M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $150K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $29.64K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $56.94K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $8.97K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $116.73K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.35M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.82M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.5M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.99M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $741.94K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.48M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $784.57K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.57M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $594.22K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $172.96K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $191.81K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $182.27K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $10.31K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$18.85K |
| Net Income | Q3 2021 · Sep 30, 2020 | $117.65K |
| Net Income | Q3 2021 · Jun 30, 2020 | $9.54K |
| Net Income | Q3 2021 · Mar 31, 2020 | $126.97K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$18.85K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $116.65K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $574.27K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.27M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.47M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $3.59M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.05M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.86M |