- Filed
- Nov 16, 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 · Oct 31, 2020 | 13.97M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $206K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $93K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $4.63M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $6.06M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $637K |
| Net Income | Q3 2020 · Sep 30, 2019 | $20K |
| Net Income | Q3 2020 · Sep 30, 2019 | $171K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $332K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $1.36M |