- Filed
- Nov 13, 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 · Nov 11, 2020 | 765.15K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 755.85K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 736.72K sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 683.73K sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 678.11K sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1.41M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$3.05M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $107.19K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $19.3K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$9.58M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$8.64M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$7.2M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$6.26M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$5.12M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$3.54M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $10.21M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $8.13M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $11.37M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.22M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.38M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.59M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.79M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.02M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.79 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$5.51 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$2.10 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$5.38 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.79 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$5.51 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$2.10 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$5.38 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $105.46K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $467.78K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $206.04K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $731.49K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $10.68K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $102.46K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $145.27K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $250.14K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.35M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.06M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.43M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.65M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$705.76K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.4M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.19M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.36M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $38.99K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $214.46K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $108.32K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $185.03K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $27.52K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $129.38K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $120.82K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $254.48K |
| Revenue | Q3 2020 · Sep 30, 2020 | $66.5K |
| Revenue | Q3 2020 · Sep 30, 2020 | $343.84K |
| Revenue | Q3 2020 · Sep 30, 2019 | $229.14K |
| Revenue | Q3 2020 · Sep 30, 2019 | $439.51K |