- Filed
- Nov 27, 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 |
|---|---|---|
| Total Liabilities | Q3 2020 · Sep 30, 2020 | 908.5K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | 735.33K |
| Current Assets | Q3 2020 · Sep 30, 2020 | 342.72K |
| Current Assets | Q3 2020 · Dec 31, 2019 | 277.66K |
| Total Assets | Q3 2020 · Sep 30, 2020 | 601.32K |
| Total Assets | Q3 2020 · Dec 31, 2019 | 304.42K |
| Net Income | Q3 2020 · Sep 30, 2020 | 245.82K |
| Net Income | Q3 2020 · Sep 30, 2020 | −912.65K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −250.35K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −874.95K |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 273.57M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 273.57M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −218.46K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −781.25K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | 289.85K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | 407.4K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | 493.81K |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | −344.54K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −250.94K |