- Filed
- Nov 15, 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 9, 2021 | 694.97M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $150.61K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $281.36K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $275.8K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $72.76K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.54M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.28M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.86M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.77M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.39M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $223.73K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.86M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $597.02K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$801.94K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$3.23M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | −$6.16M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | −$7.7M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | −$5.86M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$212.04K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$8.84M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$6.49M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$2.14M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $550.55K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$3.96M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $763.49K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $801.7K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $163.53K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $220.8K |
| Revenue | Q3 2021 · Sep 30, 2020 | $927.01K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.02M |