- Filed
- Apr 10, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2021 · Dec 31, 2021 | 50M sh |
| Shares Diluted | 2021 · Sep 30, 2021 | 50M sh |
| Shares Diluted | 2021 · Sep 30, 2021 | 50M sh |
| Shares Diluted | 2020 · Dec 31, 2020 | 65.61M sh |
| Shares Diluted | 2020 · Sep 30, 2020 | 50M sh |
| Shares Diluted | 2020 · Sep 30, 2020 | 70.85M sh |
| Capex | 2021 · Dec 31, 2021 | $3.54K |
| Capex | 2021 · Sep 30, 2021 | $2.19K |
| Capex | 2020 · Dec 31, 2020 | $113.93K |
| Capex | 2020 · Sep 30, 2020 | $7.75K |
| Operating Cash Flow | 2021 · Dec 31, 2021 | −$693.19K |
| Operating Cash Flow | 2021 · Sep 30, 2021 | −$89.85K |
| Operating Cash Flow | 2020 · Dec 31, 2020 | $916.62K |
| Operating Cash Flow | 2020 · Sep 30, 2020 | $1.05M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $8.56M |
| Cash And Equivalents | 2021 · Sep 30, 2021 | $3.3M |
| Cash And Equivalents | 2020 · Dec 31, 2020 | $7.76M |
| Stockholders Equity | 2021 · Dec 31, 2021 | $6.07M |
| Stockholders Equity | 2021 · Sep 30, 2021 | $2.12M |
| Stockholders Equity | 2021 · Jun 30, 2021 | −$266.78K |
| Stockholders Equity | 2021 · Mar 31, 2021 | $4.29M |
| Stockholders Equity | 2020 · Dec 31, 2020 | $4.44M |
| Stockholders Equity | 2020 · Sep 30, 2020 | $4.51M |
| Stockholders Equity | 2020 · Jun 30, 2020 | $3.72M |
| Stockholders Equity | 2020 · Mar 31, 2020 | −$378.2K |
| Stockholders Equity | 2019 · Dec 31, 2019 | −$489.93K |
| Current Liabilities | 2021 · Dec 31, 2021 | $4.45M |
| Current Liabilities | 2021 · Sep 30, 2021 | $3.34M |
| Current Liabilities | 2020 · Dec 31, 2020 | $5.34M |
| Total Liabilities | 2021 · Dec 31, 2021 | $5.59M |
| Total Liabilities | 2021 · Sep 30, 2021 | $4.55M |
| Total Liabilities | 2020 · Dec 31, 2020 | $6.92M |
| Current Assets | 2021 · Dec 31, 2021 | $9.21M |
| Current Assets | 2021 · Sep 30, 2021 | $4.16M |
| Current Assets | 2020 · Dec 31, 2020 | $8.48M |
| Total Assets | 2021 · Dec 31, 2021 | $11.66M |
| Total Assets | 2021 · Sep 30, 2021 | $6.66M |
| Total Assets | 2020 · Dec 31, 2020 | $11.36M |
| Eps Diluted | 2021 · Dec 31, 2021 | −$0.02 |
| Eps Diluted | 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | 2020 · Dec 31, 2020 | $0.00 |
| Eps Diluted | 2020 · Sep 30, 2020 | $0.01 |
| Eps Diluted | 2020 · Sep 30, 2020 | $0.01 |
| Eps Basic | 2021 · Dec 31, 2021 | −$0.02 |
| Eps Basic | 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | 2020 · Dec 31, 2020 | $0.00 |
| Eps Basic | 2020 · Sep 30, 2020 | $0.01 |
| Eps Basic | 2020 · Sep 30, 2020 | $0.01 |
| Sga Expense | 2021 · Dec 31, 2021 | $1.28M |
| Sga Expense | 2021 · Sep 30, 2021 | $225.04K |
| Sga Expense | 2021 · Sep 30, 2021 | $858.26K |
| Sga Expense | 2020 · Dec 31, 2020 | $1.05M |
| Sga Expense | 2020 · Sep 30, 2020 | $296.85K |
| Sga Expense | 2020 · Sep 30, 2020 | $733.1K |
| Net Income | 2021 · Dec 31, 2021 | −$1.18M |
| Net Income | 2021 · Sep 30, 2021 | −$305.94K |
| Net Income | 2021 · Sep 30, 2021 | −$587.08K |
| Net Income | 2021 · Jun 30, 2021 | −$61.12K |
| Net Income | 2021 · Mar 31, 2021 | −$220.02K |
| Net Income | 2020 · Dec 31, 2020 | $143.93K |
| Net Income | 2020 · Sep 30, 2020 | $443.2K |
| Net Income | 2020 · Sep 30, 2020 | $474.54K |
| Net Income | 2020 · Jun 30, 2020 | $17.75K |
| Net Income | 2020 · Mar 31, 2020 | $13.59K |
| Operating Income | 2021 · Dec 31, 2021 | −$1M |
| Operating Income | 2021 · Sep 30, 2021 | −$263.58K |
| Operating Income | 2021 · Sep 30, 2021 | −$377.84K |
| Operating Income | 2020 · Dec 31, 2020 | −$159.38K |
| Operating Income | 2020 · Sep 30, 2020 | $84.07K |
| Operating Income | 2020 · Sep 30, 2020 | −$126.12K |
| Revenue | 2021 · Dec 31, 2021 | $4.24M |
| Revenue | 2021 · Sep 30, 2021 | $932.2K |
| Revenue | 2021 · Sep 30, 2021 | $3.53M |
| Revenue | 2020 · Dec 31, 2020 | $4.79M |
| Revenue | 2020 · Sep 30, 2020 | $1.16M |
| Revenue | 2020 · Sep 30, 2020 | $3.53M |