- Filed
- Jun 29, 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 · Jun 1, 2021 | 5.59B sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $42.83K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $118.86K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $14.76M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $12.29M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $15.31M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $12.35M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $277.07K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $500.05K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $853.38K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.39M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$395.11K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $300.67K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.07M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$5.08M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$15.49M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$563.98K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.73M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $52.78K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $198.67K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $113.02K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $426.39K |
| Revenue | Q3 2020 · Sep 30, 2019 | $165.8K |
| Revenue | Q3 2020 · Sep 30, 2019 | $625.06K |