- 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 | 6.54M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.68M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $5.9M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $18.31M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $21.98M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $2.62M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$856K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$480K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$827K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$446K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $523K |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $3.61M |