- 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 · Oct 31, 2019 | 13.97M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$54K |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $305K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $710K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.17M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.11M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $5.85M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $8.04M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$21K |
| Net Income | Q3 2019 · Sep 30, 2018 | $210K |
| Revenue | Q3 2019 · Sep 30, 2018 | $300K |
| Revenue | Q3 2019 · Sep 30, 2018 | $2M |