- Filed
- Nov 16, 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 2020 · Nov 10, 2020 | 7.52M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.48M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.26M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $257.75K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $370.82K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $335.75K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $412.82K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$43.83K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $403.07K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $256.41K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$769.1K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$663.1K |
| Stockholders Equity restated | Q3 2020 · Mar 31, 2019 | −$611.44K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$533.76K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $34.06K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $91.69K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$108.47K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$244.85K |