- Filed
- Dec 3, 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 · Dec 2, 2020 | 2.56M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $510.83K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $121.2K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $688.21K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $257.89K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $434.53K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $353.19K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $689.69K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $320.76K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.12M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $606.41K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$836.23K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $34.95K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $151.63K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$17.05K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$125.62K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$16.03K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$122.9K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $18.92K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $28.73K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $7.66K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $11.69K |
| Revenue | Q3 2020 · Sep 30, 2019 | $26.58K |
| Revenue | Q3 2020 · Sep 30, 2019 | $40.42K |