- 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 | 8.25M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.55M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.31M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $14.84M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $18M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.55M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$414K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$492K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$432K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$488K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $503K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $3.29M |