- Filed
- Nov 9, 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 1, 2020 | 19.46M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.43M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.39M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.26M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 18.88M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$33.17M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$28.36M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $47.87M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $14.33M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $26.03M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $0 |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $17.32M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $32.53M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $55.72M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $67.05M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $82.18M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $85.22M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $59.3M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $23.67M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $75.76M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $41.61M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $27.87M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $34.03M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $93.09M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $97.32M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.1M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $11.81M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $9.96M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $12.61M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $30.46M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $13.13M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $28.16M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$17.04M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$42.12M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$15.86M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$37.3M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$17.69M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$42.48M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$16.49M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$38.19M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $7.62K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $7.62K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $8.09K |
| Revenue | Q3 2020 · Sep 30, 2020 | $32.3K |
| Revenue | Q3 2020 · Sep 30, 2020 | $32.3K |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $49.27K |