- Filed
- Jan 8, 2021 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 12, 2020 | 362.91M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $872.8K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $782.81K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.55M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.47M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.37M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $989.71K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $119.73K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $298.43K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $40.25K |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $6.27K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $210.74K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.21M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$93.19K |
| Net Income | Q3 2020 · Sep 30, 2019 | $40.25K |
| Net Income | Q3 2020 · Sep 30, 2019 | $7.37K |
| Capex | Q3 2020 · Sep 30, 2019 | $33.69K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$56.06K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $188.02K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $559.25K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $236.12K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $587.03K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $210.31K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $614.3K |
| Revenue | Q3 2020 · Sep 30, 2019 | $446.44K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.2M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.8M |