- Filed
- Nov 12, 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 3, 2021 | 21.6M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 21.52M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 21.35M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 21.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 18.24M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $1.29M |
| Capex | Q3 2021 · Sep 30, 2020 | $446K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$14.4M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$8.82M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $21.75M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $31.56M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $21.37M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $20.41M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $26.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $30.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $34.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $37.36M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $7.71M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $10.27M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $4.2M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.82M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $22.99M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $32.25M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $25.57M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $33.8M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.62 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.55 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.62 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.17 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.55 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.81M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.78M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.97M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $5.86M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $1.18M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $4.23M |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $1.14M |
| Rd Expense restated | Q3 2021 · Sep 30, 2020 | $3.44M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$272K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$13.34M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$7.89M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$5.18M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.59M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$3.14M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.27M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$6.29M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$19.44M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$3.67M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.08M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $26K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $26K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $0 |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $344K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $344K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $370K |
| Revenue | Q3 2021 · Sep 30, 2021 | $370K |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |