- Filed
- Nov 14, 2019 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 2019 · Nov 12, 2019 | 24.88M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$169.87K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$41.58K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $132.21K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $89.13K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $122.68K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $113.92K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$579.23K |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$674.13K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $81.38K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $127.22K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $842.29K |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $924.97K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $259.36K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $249.02K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $263.06K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $253.95K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $44.52K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $153.53K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $32.72K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $109.61K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $10.3K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $16.55K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $0 |
| Net Income | Q3 2019 · Sep 30, 2019 | −$21.48K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$120.21K |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$15.95K |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $134.43K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$47.52K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$163.83K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$26.73K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $104K |