- 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 · Sep 30, 2021 | 71.03M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $31.9K |
| Capex | Q3 2021 · Sep 30, 2020 | $188.69K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$2.55M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $409.36K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $856.84K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $315.44K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.67M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.43M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.18M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $4.02M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.02M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $4.42M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $3.38M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.28M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.61M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $8M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.02M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.19M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $5.1M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $9.43M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $11.04M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.84M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.89M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.18M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $5.63M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.29K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $6.99K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $0 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$10.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.72M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.21M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.82M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.61M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.57M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $173.72K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $650.57K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $258.14K |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $223.11K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $334.15K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.41M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $60.55K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $100.62K |
| Revenue | Q3 2021 · Sep 30, 2021 | $507.87K |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.06M |
| Revenue | Q3 2021 · Sep 30, 2020 | $318.69K |
| Revenue | Q3 2021 · Sep 30, 2020 | $323.73K |