- Filed
- Nov 18, 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 17, 2021 | 0 sh |
| Capex | Q3 2021 · Sep 30, 2021 | $37.25K |
| Capex restated | Q3 2021 · Sep 30, 2020 | $39.25K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $41K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $23.78K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $36.18K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $179.31K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $3.62K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $271.76K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $277.42K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $83.85K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $164.77K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $236.56K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $392.85K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $97.19K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $186.92K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $156K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $139.36K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $173.84K |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.02 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Net Income | Q3 2021 · Sep 30, 2020 | $30.92K |
| Net Income | Q3 2021 · Sep 30, 2020 | $20.93K |
| Net Income | Q3 2021 · Jun 30, 2020 | $16.65K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$26.63K |
| Revenue | Q3 2021 · Sep 30, 2020 | $143.49K |
| Revenue | Q3 2021 · Sep 30, 2020 | $564.62K |