- 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 · Nov 13, 2020 | 23.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 23.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 23.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 23.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 23.3M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$934K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$324K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.31M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $2.24M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.58M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.38M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $2.07M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $3.27M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $6.99M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $12.96M |
| Total Assets restated | Q3 2020 · Sep 30, 2019 | $25.2M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $515K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.3M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $288K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $868K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$808K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$7.18M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$1.54M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$4.83M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.55M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.25M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$839K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$868K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$808K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$7.18M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.5M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.23M |
| Revenue | Q3 2020 · Sep 30, 2020 | $756K |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.09M |
| Revenue | Q3 2020 · Sep 30, 2019 | $764K |
| Revenue | Q3 2020 · Sep 30, 2019 | $4.57M |