- Filed
- Feb 18, 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 | 14.29M sh |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | −$817.72K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$788.86K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $21.27K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $47.04K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $241.57K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $60.93K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.14M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $2.16M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $2.85M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $3.28M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | −$1.63M |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $650.38K |
| Stockholders Equity | Q3 2020 · Jun 30, 2018 | $648.32K |
| Stockholders Equity restated | Q3 2020 · Mar 31, 2018 | $669.44K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.02M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $374.27K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.28M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $374.27K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $213.66K |
| Current Assets | Q3 2020 · Mar 31, 2019 | $354.46K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.42M |
| Total Assets | Q3 2020 · Mar 31, 2019 | $3.65M |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $997.06K |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $2.27M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $1.32M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $1.71M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$1.43M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$2.79M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$1.89M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$2.41M |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$970.24K |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$2.27M |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$1.38M |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$2.24M |
| Gross Profit | Q3 2020 · Dec 31, 2019 | $118.23K |
| Gross Profit | Q3 2020 · Dec 31, 2019 | $375.79K |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $33.53K |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $32.77K |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $51.34K |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $249.51K |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $379.58K |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $439.74K |
| Revenue | Q3 2020 · Dec 31, 2019 | $169.58K |
| Revenue | Q3 2020 · Dec 31, 2019 | $625.31K |
| Revenue | Q3 2020 · Dec 31, 2018 | $413.11K |
| Revenue | Q3 2020 · Dec 31, 2018 | $472.51K |