- Filed
- Nov 19, 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 17, 2019 | 23.74M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$876.88K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$576.98K |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $2.26M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $95.13K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $247 |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$9M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$8.52M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$8.34M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$8.67M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$7.1M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$5.55M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$5.79M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$5.23M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $10.55M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $8.53M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $10.8M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $9.46M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.79M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $770.1K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.8M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $791.75K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $402.67K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.34M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $844.24K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.1M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$796.98K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.3M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$415.57K |
| Net Income | Q3 2019 · Mar 31, 2019 | −$90.03K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.11M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.15M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$471.95K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$571.85K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$368.49K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$728.23K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$867.81K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$1.77M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $38.78K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $623.55K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$21.57K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $370.01K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $226.06K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $3.14M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.1M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $4.83M |
| Revenue | Q3 2019 · Sep 30, 2019 | $264.84K |
| Revenue | Q3 2019 · Sep 30, 2019 | $3.77M |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.08M |
| Revenue | Q3 2019 · Sep 30, 2018 | $5.2M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $990 |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.18K |