- 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 10, 2021 | 97.2M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $722.54K |
| Capex | Q3 2021 · Sep 30, 2021 | $196.68K |
| Capex restated | Q3 2021 · Sep 30, 2020 | $1.79M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $914.18K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $2.65M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $33.59M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $31.31M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $33.59M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $31.41M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $8.42M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $11.44M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $22.9M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $26.08M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $506.22K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.16M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $407.8K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $613.11K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$21.47M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$1.61M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $10.46M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $758.65K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.75M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.09M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.41M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.37M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.93M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$326.13K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$402.94K |
| Revenue | Q3 2021 · Sep 30, 2020 | $81.67K |
| Revenue | Q3 2021 · Sep 30, 2020 | $210.17K |