- Filed
- Dec 10, 2019 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2018 · Nov 13, 2018 | 2.25M sh |
| Stock Issued | Q3 2018 · Sep 30, 2018 | 2.25M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 2.16M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $128.41K |
| Capex restated | Q3 2018 · Sep 30, 2017 | $2.67M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2018 | $1.08M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $997.04K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $5.88M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $16.48M |
| Stockholders Equity restated | Q3 2018 · Sep 30, 2018 | $20.1M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $12.11M |
| Stockholders Equity restated | Q3 2018 · Dec 31, 2016 | $11.49M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $163.42M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $159.79M |
| Total Assets restated | Q3 2018 · Sep 30, 2018 | $183.52M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $171.91M |
| Eps Diluted restated | Q3 2018 · Sep 30, 2018 | $0.04 |
| Eps Basic restated | Q3 2018 · Sep 30, 2018 | $0.04 |
| Net Income restated | Q3 2018 · Sep 30, 2018 | $94.83K |
| Net Income restated | Q3 2018 · Sep 30, 2018 | $198.39K |
| Net Income | Q3 2018 · Dec 31, 2017 | $589.1K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $122.87K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $629.57K |
| Revenue | Q3 2018 · Sep 30, 2018 | $35.05K |
| Revenue | Q3 2018 · Sep 30, 2018 | $103.88K |
| Revenue | Q3 2018 · Sep 30, 2017 | $27.8K |
| Revenue | Q3 2018 · Sep 30, 2017 | $67.06K |