- Filed
- Nov 13, 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 11, 2020 | 5.59M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$6.79M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$12.88M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.2M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.73M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.86M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $2.94M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $17.08M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $19.15M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $24.11M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$15.66M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $13.39M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | $31.66M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $14.27M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $10.39M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $19.51M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $15.55M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $8.15M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $10.11M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $36.59M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $39.66M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.16M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.45M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $950K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $3.34M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $859K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $2.62M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $858K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $2.87M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$5.18M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$13.09M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$28.75M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$49.15M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.17M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$9.25M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$5.62M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$21.35M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $2.28M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $4.62M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.1M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $7.19M |
| Revenue | Q3 2020 · Sep 30, 2020 | $3.6M |
| Revenue | Q3 2020 · Sep 30, 2020 | $8.09M |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.52M |
| Revenue | Q3 2020 · Sep 30, 2019 | $11.04M |
| Short Term Debt | Q3 2020 · Mar 29, 2019 | $1.5M |