- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 65.71M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 63.09M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 60.31M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 53.24M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 50M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $553K |
| Capex | Q3 2021 · Sep 30, 2020 | $451K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$20.42M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$16.02M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $15.35M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $24.97M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $16.09M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $23.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $22.25M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $25.05M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $19.28M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $23.93M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $29.56M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $9.76M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.44M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.85M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.88M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.68M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $20.09M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $25.69M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $26.98M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $32.73M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.14 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.45 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.11 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.43 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.45 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.11 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.43 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.55M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.42M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.06M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $9.17M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $5.86M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $17.09M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $4.41M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $14.72M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$8.98M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$26.88M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$9.07M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$8.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.06M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$21.28M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$7.22M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$8.01M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$8.98M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$26.87M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$6.06M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$21.34M |
| Revenue | Q3 2021 · Sep 30, 2021 | $425K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.65M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.41M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.55M |