- 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 10, 2021 | 7.08M sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $3.32M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.47M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.92M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$11.5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$14.61M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.15M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $11.34M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.09M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $15.07M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $7.48M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $6.86M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $12.66M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $13.41M |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 5.96M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 5.94M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$303.3K |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | $0.19 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.19 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $358.7K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.3M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $600.43K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $1.81M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.55M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.23M |
| Net Income | Q3 2021 · Jun 30, 2020 | $406.56K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$719.84K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $1.72M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $1.86M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $4.02M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $9.76M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.44M |
| Revenue | Q3 2021 · Sep 30, 2020 | $11.12M |