- Filed
- Nov 8, 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 1, 2021 | 34.37M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $219K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $68.84M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $61.76M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $22.38M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $16.95M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $57.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $31.62M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $107.98M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $65.51M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $109.09M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $66.91M |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 25.81M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 19.77M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$25.1M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $40.22M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $48.02M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $7.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $14.85M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.33 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.22 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.33 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.22 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.8M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $13.21M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $5.86M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $18.11M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$8.39M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.08M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$7.31M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$8.38M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$8.06M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$26.18M |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.6M |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.13M |