- Filed
- Oct 17, 2019 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 2019 · Sep 30, 2019 | 5.88M sh |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $35.84K |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $28.2K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $19.52K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $974.97K |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $955.45K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $296.87K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $223.42K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $4.43M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $4.39M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$601.77K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $278.47K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $880.24K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $564.15K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$804.81K |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $1.14M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | $1.4M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $44.17K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $174.66K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $114.69K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $374.93K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$265.3K |
| Net Income | Q3 2019 · Jun 30, 2018 | −$358.04K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$290.07K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$144.64K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$659.65K |
| Revenue | Q3 2019 · Sep 30, 2018 | $76.38K |
| Revenue | Q3 2019 · Sep 30, 2018 | $76.38K |