- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$479.57K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$321.48K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $217.98K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $497.55K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $944.98K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $5.03M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $25K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $213K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $41.73K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $12.29M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $12.12M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $559.43K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $928.84K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $350.13M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $348.39M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$140.06K |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.57M |
| Net Income | Q3 2020 · Jun 30, 2020 | $1.71M |
| Net Income | Q3 2020 · Sep 30, 2019 | $720K |
| Net Income | Q3 2020 · Sep 30, 2019 | $688.64K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$148.87K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$540.68K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$147.17K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$178.53K |