- Filed
- Apr 8, 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 2020 · Apr 6, 2021 | 80.89M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $30K |
| Capex | Q3 2020 · Sep 30, 2019 | $1.65M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1.26M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.51M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $30.91K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $66.04K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $127.13K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $53.11K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$9.37M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$6.62M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | −$5.32M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$878.04K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $10.74M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $5.47M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $13.26M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $11.04M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $544.75K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $723.41K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.89M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.42M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $213.75K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $582.46K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $385.77K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.09M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$5.44M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$7.58M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$687.74K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.64M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.05M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.15M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $837 |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $3.38K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $3.54K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $53.31K |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.97K |
| Revenue | Q3 2020 · Sep 30, 2020 | $7.64K |
| Revenue | Q3 2020 · Sep 30, 2019 | $20.09K |
| Revenue | Q3 2020 · Sep 30, 2019 | $334.39K |