- 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 13, 2020 | 57.5M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$814.67K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.54M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $236.59K |
| Long Term Debt | Q3 2020 · Dec 1, 2014 | $295.58K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $741.69K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.04M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$772.91K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.17M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.39M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $4.15M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.89M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $6.22M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.16M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $7.43M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.39M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.82M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $953.87K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.41M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $37.45K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $37.45K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $0 |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.17M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.19M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$278.46K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$360.51K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.43M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.82M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$385.59K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$667.61K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | −$749 |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $109.38K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $684.29K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.06M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.61K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $167.67K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $880.39K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.65M |
| Revenue | Q3 2020 · Sep 30, 2020 | $865 |
| Revenue | Q3 2020 · Sep 30, 2020 | $277.05K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.56M |
| Revenue | Q3 2020 · Sep 30, 2019 | $4.7M |