- Filed
- Nov 10, 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 5, 2021 | 73.12M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 70.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 70.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 75M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 75M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $8.51M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $7.25M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $21.14M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $19.53M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $12.86M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $12.62M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $18.02M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $17.42M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.02 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.02 |
| Capex | Q3 2021 · Sep 30, 2020 | $20.76K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $463.08K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$2.42M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$2.6M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$2.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$1.22M |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.02 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.38M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.02M |
| Net Income | Q3 2021 · Sep 30, 2020 | $80.48K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.63M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$423.43K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.28M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $106.76K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.54M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $3.69M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.56M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.04M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $5.82M |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.74M |
| Revenue | Q3 2021 · Sep 30, 2020 | $14.39M |