- Filed
- Apr 6, 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 · Apr 6, 2020 | 119.07M sh |
| Capex | Q3 2020 · Dec 31, 2019 | $83.89K |
| Capex | Q3 2020 · Dec 31, 2018 | $0 |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | −$2.63M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$1.24M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $60.68K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $183.44K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $218.07K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $261.58K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.14M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $2.73M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.14M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $2.73M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $218.63K |
| Current Assets | Q3 2020 · Mar 31, 2019 | $204.33K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $381.4K |
| Total Assets | Q3 2020 · Mar 31, 2019 | $206.94K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$2.94M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$8.25M |
| Net Income restated | Q3 2020 · Dec 31, 2018 | −$1.52M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$22.99M |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$703.3K |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$2.52M |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$1.82M |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$22.51M |
| Revenue | Q3 2020 · Dec 31, 2019 | $30.04K |
| Revenue | Q3 2020 · Dec 31, 2019 | $66.55K |
| Revenue | Q3 2020 · Dec 31, 2018 | $0 |
| Revenue | Q3 2020 · Dec 31, 2018 | $0 |