- Filed
- Nov 6, 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 2020 · Oct 29, 2020 | 58.11M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 300.65M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 53.42M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 46.32M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 46.47M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$335K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$857K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $549K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $104K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$8.99M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$11.56M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$8.62M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | −$5.41M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | −$5.41M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | −$3.43M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $6.39M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.85M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $10.22M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.6M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $789K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $518K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.23M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $977K |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $218K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $839K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $829K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $3.1M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $25K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $75K |
| Rd Expense restated | Q3 2020 · Sep 30, 2019 | $37K |
| Rd Expense restated | Q3 2020 · Sep 30, 2019 | $191K |
| Net Income | Q3 2020 · Sep 30, 2020 | $2.41M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$651K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$9K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$2.24M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$94K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.04M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$549K |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$3.83M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $149K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $403K |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $317K |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $973K |
| Revenue | Q3 2020 · Sep 30, 2020 | $397K |
| Revenue | Q3 2020 · Sep 30, 2020 | $980K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $475K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $1.9M |
| Capex restated | Q3 2020 · Sep 30, 2019 | $218K |