- Filed
- May 12, 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 · May 12, 2021 | 160.74M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $54.54K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $14.83K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.47M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.19M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.19M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.88M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $759.56K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $604.43K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $4.44M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.47M |
| Stock Issued | Q3 2020 · Apr 30, 2020 | 384.62K sh |
| Stock Issued | Q3 2020 · Mar 31, 2020 | 1.54M sh |
| Capex restated | Q3 2020 · Sep 30, 2019 | $1.46M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.44M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$927.17K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.77M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$555.6K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$1.29M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$869.76K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.4M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $66.49K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $715.6K |
| Revenue | Q3 2020 · Sep 30, 2019 | $527.39K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.97M |