- Filed
- Nov 8, 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 8, 2019 | 203.61M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $114.83K |
| Capex | Q3 2019 · Sep 30, 2018 | $68.85K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$2.79M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$2.56M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $100K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $1.69M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $50.38K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $27.21K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $12.79K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $61.46K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$16.88M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$15.52M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$11.74M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | −$10.42M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$11.89M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$9.93M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $12.52M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $12.26M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $12.52M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $12.26M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $107.04K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $263.96K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $486.6K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $517.29K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $390.67K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $831.64K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $323.47K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.3M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $449.27K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.12M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $215.32K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $606.84K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.56M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$9.65M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$8.77M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$16.01M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$860.97K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.37M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$927.91K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$3.15M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $84.24K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $177.52K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $364.77K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $736.68K |
| Revenue | Q3 2019 · Sep 30, 2019 | $84.24K |
| Revenue | Q3 2019 · Sep 30, 2019 | $177.52K |
| Revenue | Q3 2019 · Sep 30, 2018 | $364.77K |
| Revenue | Q3 2019 · Sep 30, 2018 | $736.68K |