- Filed
- Oct 30, 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 30, 2020 | 241.15M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$603.26K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$397.7K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.01K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $22.34K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $19.55K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $97.87K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$1.9M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$1.73M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$1.29M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$922.63K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$602.46K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$484.91K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.19M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.48M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.19M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.48M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $295.65K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $188.17K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $295.65K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $188.17K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $144.22K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $544.77K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $221.37K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $346.71K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$173.42K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$604.15K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$326.69K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$445.12K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$173.43K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$604.15K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$326.19K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$444.65K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $855 |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $28.43K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $5.76K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $17.24K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $64.11K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $132.42K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $16K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $47.94K |