- Filed
- Nov 14, 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 | 46.27M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $33.77K |
| Capex | Q3 2019 · Sep 30, 2018 | $2.44K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$9.17M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$6.66M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $49.47K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $27.23K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $4.75M |
| Cash And Equivalents restated | Q3 2019 · Sep 30, 2018 | $12.11M |
| Cash And Equivalents restated | Q3 2019 · Dec 31, 2017 | $100.34K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$19.85M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$15.04M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$20.09M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $2.47M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$11.26M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | −$5.73M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $20.59M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $17.65M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $20.59M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $17.65M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $232.87K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $5.02M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $738.8K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $5.46M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.13M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $11.35M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $608.26K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.46M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3.83M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $10.72M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.68M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $6.02M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$4.98M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$22.17M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$17.2M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$2.41M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$7.74M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$5.33M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$4.96M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$22.12M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$2.41M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$7.75M |