- Filed
- Oct 31, 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 · Oct 31, 2019 | 7.91M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$599.21K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$893 |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $303.13K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $667.4K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $24.13K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $16.8K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $24.14K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $392.75K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $231.37K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.62M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.46M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $378.77K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $731.02K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $65.79M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $65.25M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $149.8K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $440.56K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.33K |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $8.2K |
| Net Income | Q3 2019 · Sep 30, 2019 | $81.17K |
| Net Income | Q3 2019 · Sep 30, 2019 | $382.13K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$7.33K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$8.2K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$170.9K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$507.9K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$7.33K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$8.2K |