- 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 · Sep 30, 2020 | 600.09K sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.17M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.1M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $6.35M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $8.14M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $6.59M |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $5.5M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$2.53M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $4.81M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | $5.14M |
| Stockholders Equity restated | Q3 2020 · Mar 31, 2019 | $9.28M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | $10.32M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $296K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $860.83K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$333.02K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$2.21M |
| Net Income restated | Q3 2020 · Jun 30, 2019 | −$833.16K |
| Net Income restated | Q3 2020 · Mar 31, 2019 | −$1.04M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.36M |
| Revenue | Q3 2020 · Sep 30, 2019 | $6.37M |