- Filed
- Nov 12, 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 · Nov 3, 2020 | 21.19M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $34.63M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $11.88M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.35M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.87M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $35.41M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $12.17M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $36.87M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $13.14M |
| Capex restated | Q3 2020 · Sep 30, 2019 | $819K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$8.25M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $7.18M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | $10.77M |
| Stockholders Equity restated | Q3 2020 · Mar 31, 2019 | $4.41M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | −$19.56M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $1.76M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $5.72M |
| Rd Expense restated | Q3 2020 · Sep 30, 2019 | $2.43M |
| Rd Expense restated | Q3 2020 · Sep 30, 2019 | $3.66M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$4.3M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$10.48M |
| Net Income restated | Q3 2020 · Jun 30, 2019 | −$2.97M |
| Net Income restated | Q3 2020 · Mar 31, 2019 | −$3.21M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$4.3M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$9.66M |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |