- Filed
- Nov 18, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 16, 2020 | 24.07M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$5.31K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $135.06K |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2020 | −$7.52M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2020 | −$7.26M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$6.92M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$8.21M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$8.25M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$7.93M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $7.54M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $6.94M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $7.54M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $6.94M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $12.32K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $5.31K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $24.2K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $21.15K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$274.37K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$613.43K |
| Net Income | Q3 2020 · Sep 30, 2019 | $36.25K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$278.5K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$272.72K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$608.49K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$204.33K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$500.05K |