- Filed
- Nov 4, 2020 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 2017 · Sep 30, 2020 | 826.92K sh |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $57.26M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $50.95M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $61.59M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $53.61M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 826.92K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 826.92K sh |
| Capex | Q3 2017 · Sep 30, 2016 | $76.58K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$4.53M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $9.6M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.78M |
| Stockholders Equity restated | Q3 2017 · Sep 30, 2016 | $2.78M |
| Stockholders Equity | Q3 2017 · Jun 30, 2016 | $2.89M |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | $2.54M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $2.68M |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | −$0.12 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | −$0.12 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $0.02 |
| Net Income | Q3 2017 · Sep 30, 2016 | −$99.64K |
| Net Income | Q3 2017 · Jun 30, 2016 | $315.02K |
| Net Income | Q3 2017 · Mar 31, 2016 | −$198.98K |