- Filed
- Dec 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 restated | Q3 2021 · Nov 15, 2021 | 788.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 773.08M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 1.02B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 608.6M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 575.09M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1.28M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$288.36K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $239.33K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $115.2K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$2.25M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$2.27M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$6.59M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$6.66M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$9.71M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$11.4M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$19.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$10.13M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.17M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.9M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.22M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $11.04M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $601.78K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $747.76K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.19M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.63M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| 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 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.03M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.58M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $614.67K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.76M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $14.78K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $29.74K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $15.55K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $20.55K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$146.19K |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.21M |
| Net Income | Q3 2021 · Jun 30, 2021 | $4.07M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$718.03K |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$3.81M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$7.07M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | $7.02M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$10.28M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$863.08K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.9M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $7.97K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$713.57K |
| Revenue | Q3 2021 · Sep 30, 2021 | $366.73K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.23M |
| Revenue | Q3 2021 · Sep 30, 2020 | $784.09K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.94M |