- Filed
- Nov 19, 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 |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 13, 2019 | 106.83M sh |
| Capex | Q3 2019 · Sep 30, 2019 | −$10.08K |
| Capex restated | Q3 2019 · Sep 30, 2018 | −$8.71K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$2.51M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$3.36M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $676.88K |
| Cash And Equivalents | Q3 2019 · May 21, 2019 | $10 |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $2.3M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $1.85M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$944.79K |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $557.92K |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $520.61K |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.26M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $1.86M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $2.19M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $1.62M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $369.65K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $846.92K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $257.63K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.75M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $3.22M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.93M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $4.24M |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.03 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $250.35K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $711.71K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $105.45K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $242.2K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.56M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.45M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$953.87K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.86M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.56M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.45M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$945.65K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.82M |
| Revenue | Q3 2019 · Sep 30, 2019 | $925.86K |
| Revenue | Q3 2019 · Sep 30, 2019 | $3.05M |
| Revenue | Q3 2019 · Sep 30, 2018 | $584.32K |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.09M |