- Filed
- Nov 2, 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 2, 2020 | 14.95M sh |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $649.24K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $955.12K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.34M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.38M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.73M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.56M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $890.54K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $823.52K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $4.38M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.52M |
| Capex restated | Q3 2020 · Sep 30, 2019 | $420.2K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$541.25K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $126.96K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $98.12K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $8.24K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $23.57K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$596.62K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.46M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$577.56K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.39M |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |