- 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 · Nov 12, 2020 | 126.96M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 116.07M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 105.4M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 79.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 76.04M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $619.48K |
| Capex restated | Q3 2020 · Sep 30, 2019 | $657.77K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$738.68K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$2.77M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.68M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $556.86K |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $577.03K |
| Cash And Equivalents restated | Q3 2020 · Dec 31, 2018 | $208.95K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $19.47M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $63.88M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $65.15M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $66.27M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $54.36M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $56.73M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $5.91M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $6.93M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $6.95M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $8.54M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $4.57M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $3.52M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $26.42M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $73.68M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.36 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.46 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.10 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.36 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.46 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.10 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $549.77K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.76M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $1.02M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $2.83M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$42.19M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$48.38M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.26M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$7.28M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $1.97M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $5.95M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $1.42M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $4.16M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $918.15K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $2.85M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $1.32M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $3.59M |