- 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 10, 2020 | 102.17M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.63M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.35M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.63M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.35M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $632.41K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $986.06K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $647.17K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.02M |
| Capex | Q3 2020 · Sep 30, 2019 | $12.73K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $463.21K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $133.02K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$338.31K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$785.22K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$612.4K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $843.81K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.72M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $471.33K |
| Net Income | Q3 2020 · Sep 30, 2019 | $762.28K |
| Net Income | Q3 2020 · Jun 30, 2019 | $445.37K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$158.18K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $484.54K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $772.14K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.35M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.59M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $860.5K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.6M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.21M |
| Revenue | Q3 2020 · Sep 30, 2019 | $4.2M |