- Filed
- Dec 15, 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 |
|---|---|---|
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $643.03K |
| Long Term Debt | Q3 2021 · Mar 31, 2020 | $250K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $3.82M |
| Short Term Debt | Q3 2021 · Mar 31, 2020 | $1.76M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $9.31M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $7.76M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $10.38M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $8.84M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.19M |
| Current Assets | Q3 2021 · Mar 31, 2020 | $3.43M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $12.14M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $13.91M |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 5.24M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 5.28M sh |
| Operating Cash Flow restated | Q3 2021 · Dec 31, 2019 | −$5.33M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $249.22K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $528.42K |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$0.55 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$1.69 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$0.55 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$1.69 |
| Net Income | Q3 2021 · Dec 31, 2019 | −$2.86M |
| Net Income | Q3 2021 · Dec 31, 2019 | −$8.92M |
| Net Income | Q3 2021 · Sep 30, 2019 | −$3.12M |
| Net Income | Q3 2021 · Jun 30, 2019 | −$2.94M |
| Operating Income restated | Q3 2021 · Dec 31, 2019 | $2.57M |
| Operating Income restated | Q3 2021 · Dec 31, 2019 | $8.31M |
| Gross Profit restated | Q3 2021 · Dec 31, 2019 | $138.31K |
| Gross Profit restated | Q3 2021 · Dec 31, 2019 | $111.76K |
| Cost Of Revenue restated | Q3 2021 · Dec 31, 2019 | $202.38K |
| Cost Of Revenue restated | Q3 2021 · Dec 31, 2019 | $745.5K |
| Revenue restated | Q3 2021 · Dec 31, 2019 | $340.7K |
| Revenue restated | Q3 2021 · Dec 31, 2019 | $857.26K |