- 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 | 11.6M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $401.83K |
| Capex restated | Q3 2020 · Sep 30, 2019 | $483.33K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1.21M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$6.03M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.4M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $15.02M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $11.88M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $13.75M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $9.32M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $26.6M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $27.59M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $28.81M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $26.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $28.42M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $12.79M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $8.55M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $4.22M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $17.86M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.19M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $17.91M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $14.6M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $44.46M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $38.01M |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.13 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.23 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.96 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.73M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.38M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.99M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.15M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $1.38M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $4.44M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $1.21M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $3.68M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.54M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.5M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.53M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$9.66M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.53M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$4.93M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.51M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$7.55M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $5.44M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $15.52M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $3.88M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $11.55M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.87M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $6.11M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.84M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $5.01M |