- 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 19, 2020 | 77.52M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$3.21M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.33M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $511.32K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $266.87K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $353.81K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $5.25K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.56M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $2.15M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $13.87M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $5.11M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $14.16M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $5.63M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $828.17K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.1M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $15.72M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $7.25M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.22M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.24M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $709.54K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.12M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$7.3M |
| Net Income | Q3 2020 · Sep 30, 2020 | $14.77M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$3.76M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$3.58M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$6.66M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$9.18M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$6.66M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$954.39K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$7.83M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$13.54M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$6.18M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$8.69M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | −$1.99M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | −$1.57M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $656.89K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $654.9K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $7.97M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $15.42M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $555.78K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $604.17K |
| Revenue | Q3 2020 · Sep 30, 2020 | $5.98M |
| Revenue | Q3 2020 · Sep 30, 2020 | $13.85M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $1.21M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $1.26M |