- Filed
- Jul 22, 2022 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 · May 30, 2022 | 349.92M sh |
| Stock Issued | Q3 2019 · Dec 19, 2019 | 2.5M sh |
| Stock Issued | Q3 2019 · Jul 3, 2019 | 203.5K sh |
| Capex | Q3 2019 · Sep 30, 2019 | $0 |
| Capex | Q3 2019 · Sep 30, 2018 | $63.56K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$996.72K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$854K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $126.18K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $222.48K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $593 |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$3M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$2.56M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$2.1M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$1.9M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$805.42K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$742.9K |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$241.86K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $28.34K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $3.8M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $2.29M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $795.85K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $361.48K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $802.94K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $389.83K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.77M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.7M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $668K |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $2.44M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.72M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$5.67M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$858.53K |
| Net Income | Q3 2019 · Mar 31, 2019 | −$2.09M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$367.04K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.07M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$608.51K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$1.09M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.68M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$5.58M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$371.02K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.85M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $83.32K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $119.74K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $296.98K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $633.54K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $914.2K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.48M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $259.16K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $665.15K |