- Filed
- Nov 13, 2020 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 2020 · Sep 30, 2020 | 5M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$21.13K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$21.49K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $8.48K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $29.62K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $4.41K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $899 |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$361.71K |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$352.1K |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$343.03K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$332.46K |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | −$319.27K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$310.24K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$298.94K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$290.64K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $370.19K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $362.08K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $8.48K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $29.62K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.48K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $16.97K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.37K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $17.94K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.6K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$29.25K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$9.03K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$28.64K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$5.48K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$16.97K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$5.37K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$17.94K |