- Filed
- Nov 12, 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 | 28.39M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$3.67M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$6.32M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $119.03K |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $5M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $983.12K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $350.92K |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2020 | $441.37K |
| Cash And Equivalents restated | Q3 2021 · Dec 31, 2019 | $314.97K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$4.91M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$5.39M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$5.31M |
| Stockholders Equity | Q3 2021 · Jan 1, 2021 | −$7.4M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$7.4M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$54.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$52.99M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$51.83M |
| Stockholders Equity | Q3 2021 · Jan 1, 2020 | −$51.31M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $6.1M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.9M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.43M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $8.42M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.13M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $508.12K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.52M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.02M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $716.9K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.33M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $835.78K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.49M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $964.56K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $2.7M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $719.04K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.16M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$12.26M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.89M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$8.21M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.61M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$13.97M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$8.07M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.3M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.49M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.4M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $197.1K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $599.2K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $312.38K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.1M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $189.95K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $604.2K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $199.03K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $638.82K |
| Revenue | Q3 2021 · Sep 30, 2021 | $387.05K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.2M |
| Revenue | Q3 2021 · Sep 30, 2020 | $511.41K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.74M |