- 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 15, 2021 | 73.59M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $38.35K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $164.93K |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $31.81K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $60.3K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.68K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $4.19K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $4.52K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $22.76K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $79.81K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $102.36K |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $112.81K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $96.26K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $51.03K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $46.55K |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | $8.37K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $46.14K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $598.55K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $628.55K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $630.36K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $688.86K |
| Current Assets | Q3 2021 · Sep 30, 2021 | $526.69K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $587.71K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $710.17K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $785.11K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$27.53K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$30.68K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.53K |
| Net Income | Q3 2021 · Sep 30, 2020 | $43.65K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$42.22K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$46.09K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$23.82K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $32.44K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | −$235 |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $42.33K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | −$16.42K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $73.54K |
| Revenue | Q3 2021 · Sep 30, 2021 | $17.45K |
| Revenue | Q3 2021 · Sep 30, 2021 | $63.48K |
| Revenue | Q3 2021 · Sep 30, 2020 | $93.28K |
| Revenue | Q3 2021 · Sep 30, 2020 | $398.08K |