- Filed
- Nov 16, 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 16, 2020 | 9.64M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 9.64M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 9.64M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 9.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 9.56M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $84.91K |
| Capex restated | Q3 2020 · Sep 30, 2019 | $4.69K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$667.78K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.82M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $147.32K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$2.58M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$1.62M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$1.79M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$10.08K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$448.5K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$901.42K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$400.46K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$3.05M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.29M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $99.06K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.97M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $99.06K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $547.32K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $85K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.39M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $88.98K |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.11 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.28 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.11 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.28 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $158.44K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $630.44K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $567 |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $149.88K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.07M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.91M |
| Net Income | Q3 2020 · Sep 30, 2019 | $452.93K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$2.65M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$163.55K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$697.87K |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$14.77K |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$255.39K |