- Filed
- Feb 13, 2023 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 · Feb 13, 2023 | 603.97M sh |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2020 | −$16.32K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.89M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $64.49K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $64.49K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.54M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.54M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$4.52M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$4.5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$4.5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$4.5M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $7.5M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.48M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $8.29M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $8.28M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $2.16M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $2.16M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.77M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.77M |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.22 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.72 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $16.32K |
| Sga Expense restated | Q3 2020 · Sep 30, 2020 | $16.32K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $970.17K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $3.03M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$16.32K |
| Net Income restated | Q3 2020 · Sep 30, 2020 | −$16.32K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$969.97K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.96M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$16.32K |
| Operating Income restated | Q3 2020 · Sep 30, 2020 | −$16.32K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$970.17K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.03M |
| Capex | Q3 2020 · Sep 30, 2019 | $165.61K |