- Filed
- Jan 22, 2021 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 · Jan 22, 2021 | 120.14M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$85.18K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$114.94K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $706 |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.27K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$1.01M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$994.45K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$992.48K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$855.12K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$812.73K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$678.58K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.51M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.56M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.52M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.57M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $6.56K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $12.56K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $506.85K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $582.29K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $36.43K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $98.94K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $41.15K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $114.24K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$41.24K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$102.89K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$45.37K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$142.25K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$41.16K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$102.03K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$44.86K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$140.96K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $7.65K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $24.92K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.93K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $6.23K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.9K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $2.05K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $321 |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $3.27K |
| Revenue | Q3 2020 · Sep 30, 2020 | $9.54K |
| Revenue | Q3 2020 · Sep 30, 2020 | $26.97K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.25K |
| Revenue | Q3 2020 · Sep 30, 2019 | $9.5K |