- Filed
- Nov 16, 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 | 26.83M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $5.22M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.13M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $18.03M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $16.37M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $5.83M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $6.63M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $16.51M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $16.41M |
| Capex | Q3 2020 · Sep 30, 2019 | $844.9K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$5.63M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $930.98K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $8.72K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $684.36K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.03M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.47M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $66.36K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $175.96K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$350.35K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.13M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$331.6K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.08M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $98.39K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $98.39K |