- Filed
- Nov 13, 2019 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 |
|---|---|---|
| Capex | Q3 2019 · Sep 30, 2019 | $84K |
| Capex | Q3 2019 · Sep 30, 2018 | $26K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$8.54M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$8.96M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $799K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $5.83M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $8.59M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $1.17M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $4.54M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $3.59M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $7.14M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $10.78M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $6.63M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$123K |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $3.36M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $6.17M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $6.96M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $3.73M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $9.17M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $5.48M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $7.37M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $10.63M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $13.9M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $16.26M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.81M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$11.38M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$5.08M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$4.49M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$18.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$30.39M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$7.76M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$4.33M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.61M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$10.47M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$3.08M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$11.68M |