- Filed
- Nov 3, 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 2, 2020 | 3.71M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$803.12K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$467.22K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.4M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.42M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.79M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.26M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $525.12K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $476.99K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $26.12M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $48.78M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $485.08K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $838.43K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $150.03K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $348.69K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$484.09K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$469.07K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $121.13K |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $258.42K |