- Filed
- Nov 14, 2019 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 2019 · Nov 14, 2019 | 2.24M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.66M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.58M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 472.78K sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 291.68K sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$707.07K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$936.23K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $146.02K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $146.02K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$31.01M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$20.77M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $32.35M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $22.04M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $33.72M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $22.77M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $764.04K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $690.95K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.7M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.97M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$5.15 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$6.86 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$28.59 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$52.60 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$5.15 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$6.86 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$28.59 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$52.60 |
| Net Income | Q3 2019 · Sep 30, 2019 | −$8.57M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$10.83M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$13.52M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$15.34M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$582.56K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.74M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$526.8K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.76M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $214.65K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $933.46K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $344.32K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $1.35M |
| Revenue | Q3 2019 · Sep 30, 2019 | $958.28K |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.58M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.01M |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.32M |
| Capex | Q3 2019 · Sep 30, 2018 | $10.74K |