- Filed
- Nov 14, 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 · Nov 14, 2019 | 85.31M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.13M |
| Capex | Q3 2019 · Sep 30, 2018 | $2.62M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$4.94M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$5.26M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $565.45K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $664.57K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $275.23K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $825.65K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$5.45M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $7.57M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $13.37M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $5.59M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $14.94M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $5.59M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.24M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $3.51M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.05M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $12.89M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $201.61K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $535.3K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $257.66K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $735.88K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$12.53M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$17.42M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$3.07M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$1.83M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.94M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$20.95M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$10.8M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$7.21M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$6.92M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$9.9M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.46M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$18.56M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$1.78M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $487.3K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $565.27K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $1.18M |
| Revenue | Q3 2019 · Sep 30, 2019 | $4.72M |
| Revenue | Q3 2019 · Sep 30, 2019 | $13.1M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.13M |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.26M |