- Filed
- Dec 4, 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 · Dec 4, 2020 | 10.25M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$129.5K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $38.56K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $6.72K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $10.99K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $6.91K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $9.12K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$2.46M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$2.39M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$2.2M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$1.93M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | −$1.64M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$1.18M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.34M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.33M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.51M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.33M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $21.77K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $31.34K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $48.7K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $126.98K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $210.04K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $462.82K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $209.11K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $640.61K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$170.34K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$394.04K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$297.99K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$797.63K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$137.32K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$268.24K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$263.62K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$693.76K |
| Revenue | Q3 2020 · Sep 30, 2020 | $92.92K |
| Revenue | Q3 2020 · Sep 30, 2020 | $301.75K |
| Revenue | Q3 2020 · Sep 30, 2019 | $111.95K |
| Revenue | Q3 2020 · Sep 30, 2019 | $450.94K |