- Filed
- Dec 1, 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 · Dec 1, 2021 | 12.76M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $2.8K |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $45K |
| Capex | Q3 2021 · Sep 30, 2021 | $6.96K |
| Capex | Q3 2021 · Sep 30, 2020 | $3.23K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$155.85K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$118.4K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $16.64K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $27.54K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $110.17K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $194.86K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$1.07M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$992.36K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$894.69K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.62M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.16M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$995.27K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$1.04M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$870.64K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.25M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.89M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.89M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $106.97K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $187.1K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $182.33K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $270.48K |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $29.59K |
| Sga Expense restated | Q3 2021 · Sep 30, 2021 | $9.71K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $103.92K |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $50.37K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$273.91K |
| Net Income restated | Q3 2021 · Sep 30, 2021 | −$73.86K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$383.02K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$134.58K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$271.17K |
| Operating Income restated | Q3 2021 · Sep 30, 2021 | −$71.86K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$362.85K |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$132.09K |
| Gross Profit restated | Q3 2021 · Sep 30, 2021 | $63.75K |
| Gross Profit restated | Q3 2021 · Sep 30, 2021 | $21.27K |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $41.28K |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | −$3.8K |
| Revenue restated | Q3 2021 · Sep 30, 2021 | $67.05K |
| Revenue restated | Q3 2021 · Sep 30, 2021 | $21.52K |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $322.7K |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $28.63K |