- Filed
- Nov 23, 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 20, 2020 | 25.05M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$2.39M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.72M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.4M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $470.8K |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $153.55K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $223.58K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.29M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.04M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $153.29K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$237.76K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $32.2K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$474.62K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $494.13K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $333.93K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.77M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $477.52K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.78M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $487.22K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $988.97K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.05M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $629.15K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.16M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.41M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.13M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$815.41K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.07M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.41M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.96M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$813.18K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.05M |
| Revenue | Q3 2020 · Sep 30, 2020 | $418 |
| Revenue | Q3 2020 · Sep 30, 2020 | $418 |