- Filed
- Nov 17, 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 14, 2020 | 46.2M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$6.96M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$56.44K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.04K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $84 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $84 |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $0 |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $21.6M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$322.43K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$120K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.08M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $322.51K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $26.73M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $322.51K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $10.57M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $84 |
| Total Assets | Q3 2020 · Sep 30, 2020 | $48.33M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $84 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $51.01K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $83.23K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $45.78K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $57.06K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$51.01K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$83.23K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$322.43K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$45.78K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$57.06K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $0 |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $0 |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $0 |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $0 |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| 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 | $0 |