- Filed
- Feb 14, 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 · Feb 14, 2020 | 7.32M sh |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $896.22K |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $437.68K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.49M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $1.12M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $909.47K |
| Current Assets | Q3 2020 · Mar 31, 2019 | $455.98K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.45M |
| Total Assets | Q3 2020 · Mar 31, 2019 | $1.56M |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 7.15M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 7.07M sh |
| Capex | Q3 2020 · Dec 31, 2018 | $58.84K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$850.97K |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | $661.13K |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2018 | $715.32K |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2018 | $928.7K |
| Stockholders Equity | Q3 2020 · Mar 31, 2018 | $897.05K |
| Sga Expense restated | Q3 2020 · Dec 31, 2018 | $21.04K |
| Sga Expense restated | Q3 2020 · Dec 31, 2018 | $85.11K |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $1.14K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$204.69K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$592.72K |
| Net Income | Q3 2020 · Sep 30, 2018 | −$215.37K |
| Net Income | Q3 2020 · Jun 30, 2018 | −$172.65K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$171.79K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$535.61K |