- Filed
- Nov 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 · Nov 2, 2020 | 37.75M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $713.12K |
| Capex | Q3 2020 · Sep 30, 2019 | $1.72M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$40.06M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$34.22M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $6.1M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $10.29M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $5.59M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $5.59M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $65.28M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $8.87M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $21.77M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $34.95M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $19.55M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $32.09M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $37.32M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $18.69M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $14.23M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $16.87M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $25.83M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $33.89M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $80.65M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $56.39M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $91.11M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $68.84M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.15M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $16.2M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.38M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.81M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $7.66M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $26.97M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $10.94M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $32.33M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$14.97M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$43.68M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$13.92M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$14.79M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.42M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$33.09M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$5.9M |
| Net Income restated | Q3 2020 · Mar 31, 2019 | −$13.77M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$14.81M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$43.18M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$13.32M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$32.87M |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $8.07M |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 18.76M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 17.86M sh |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.72 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$1.85 |