- Filed
- Feb 28, 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 2019 · Feb 26, 2020 | 100.69M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 517.7M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 24.22M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 16.52M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 15.59M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$826.79K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$116.02K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $477 |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.14K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$10.11M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$11.15M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$3.88M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$873.01K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$524.99K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $474.32K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $23.01M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $16.22M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $23.6M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $16.59M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $179.99K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $137.32K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $13.49M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $12.72M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.52 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.04 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$0.20 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.03 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.52 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.20 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $937.95K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.75M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $664.96K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.02M |
| Net Income | Q3 2019 · Sep 30, 2019 | $773.41K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$7.59M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$723.9K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$3.11M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.17M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.82M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$641.34K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.77M |
| Revenue | Q3 2019 · Sep 30, 2019 | $160.3K |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.64M |
| Revenue | Q3 2019 · Sep 30, 2018 | $583.02K |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.87M |
| Stock Issued | Q3 2019 · Nov 7, 2017 | 50K sh |
| Stock Issued | Q3 2019 · Sep 29, 2017 | 136.02K sh |