- Filed
- Nov 20, 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 20, 2020 | 779.84M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$87.66K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$670.33K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$314.74K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$2.37M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $33.63K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | $36.67K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $70.58K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $68.48K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $104.37K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $584.43K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$476.84K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $217.89K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.13M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2017 | −$1.83M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.52M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.03M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.88M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $5.91M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $5.4M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $6.12M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $5.4M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $6.12M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $437.24K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $927.76K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $172.46K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $627.76K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $0 |
| Net Income | Q3 2020 · Sep 30, 2020 | −$466.8K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$884.55K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$3.37M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$504.97K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$384.03K |
| Net Income | Q3 2020 · Dec 31, 2018 | $242.63K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $803.78K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $2.82M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.45M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $5.6M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.68M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $4.66M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.18M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $8.56M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.49M |
| Revenue | Q3 2020 · Sep 30, 2020 | $7.48M |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.63M |
| Revenue | Q3 2020 · Sep 30, 2019 | $14.16M |