- Filed
- Nov 23, 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 19, 2021 | 152.88M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $22.31M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $20.25M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.57M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $20.43M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $14.87M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $10.13M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $16.85M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $12.11M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$8.68M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.98M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$8.88M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$5.58M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$318.25K |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 98.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 87.87M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$600.32K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $7.5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $6.83M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $9.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $10.09M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.12 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.12 |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$261.21K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.96M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $39.79K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $178.71K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $4.76M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $9.98M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.8M |
| Revenue | Q3 2021 · Sep 30, 2020 | $10.16M |