- 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 18, 2019 | 46.32M sh |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $66.22K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $886.69K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $5.91M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.11M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $6.79M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $6.67M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $758.63K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.8M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.38M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $3.25M |
| Capex | Q3 2019 · Sep 30, 2018 | $441.96K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$2.72M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$4.48M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$338.02K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$6.33M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $4.06M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $10.08M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $37.33K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $151.92K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$7.09M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$17.55M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$4.02M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$14.09M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $133.57K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $728.11K |
| Revenue | Q3 2019 · Sep 30, 2018 | $851.71K |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.57M |