- Filed
- Nov 25, 2022 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 17, 2022 | 362.27M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $74.76K |
| Capex | Q3 2021 · Sep 30, 2020 | $133.81K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $96.08K |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | $332.84K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $319.78K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $398.97K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $334.16K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.91M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.96M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $1.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.04M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.85M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.66M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.74M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.02M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.09M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.66M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.79M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.32M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.4M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.57M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.77M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $3.59M |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $214.29K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $706.38K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $281.69K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $721.18K |
| Net Income | Q3 2021 · Sep 30, 2021 | $18.25K |
| Net Income | Q3 2021 · Sep 30, 2021 | $159.39K |
| Net Income | Q3 2021 · Jun 30, 2021 | $49.49K |
| Net Income | Q3 2021 · Mar 31, 2021 | $91.65K |
| Net Income | Q3 2021 · Sep 30, 2020 | $137.23K |
| Net Income | Q3 2021 · Sep 30, 2020 | $315.93K |
| Net Income | Q3 2021 · Jun 30, 2020 | $170.48K |
| Net Income | Q3 2021 · Mar 31, 2020 | $8.22K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $229.8K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $871.28K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $400.82K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.03M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $366.37K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.01M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $588.64K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.42M |
| Revenue | Q3 2021 · Sep 30, 2021 | $596.17K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.88M |
| Revenue | Q3 2021 · Sep 30, 2020 | $989.46K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.45M |