Schedule of reclassifications |
|
|
June 30, 2018 |
|
|
|
As reported |
|
|
Adjustment |
|
|
As revised |
|
Consolidated Balance Sheet |
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
3,017,731 |
|
|
$ |
(223,766 |
) |
|
$ |
2,793,965 |
|
Total liabilities |
|
|
1,393,902 |
|
|
|
- |
|
|
|
1,393,902 |
|
Total stockholders' equity |
|
|
1,623,829 |
|
|
|
(223,766 |
) |
|
|
1,400,063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2018 |
|
|
|
As reported |
|
|
Adjustment |
|
|
As revised |
|
Condensed Consolidated Balance Sheet |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
12,090,810 |
|
|
|
(296,267 |
) |
|
|
11,794,543 |
|
Total liabilities |
|
|
2,090,163 |
|
|
|
- |
|
|
|
2,090,163 |
|
Total stockholders' equity |
|
|
10,000,647 |
|
|
|
(296,267 |
) |
|
|
9,704,380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidated Statements of Operations |
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue |
|
|
2,371,900 |
|
|
|
(72,501 |
) |
|
|
2,299,399 |
|
Cost of revenue |
|
|
956,123 |
|
|
|
107,012 |
|
|
|
1,063,135 |
|
Gross profit |
|
|
1,415,777 |
|
|
|
(179,513 |
) |
|
|
1,236,264 |
|
Operating expenses |
|
|
3,055,976 |
|
|
|
(107,012 |
) |
|
|
2,948,964 |
|
Net loss |
|
|
(1,623,182 |
) |
|
|
(72,501 |
) |
|
|
(1,695,683 |
) |
Net loss per share |
|
|
(0.30 |
) |
|
|
|
|
|
|
(0.31 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2018 |
|
|
|
As reported |
|
|
Adjustment |
|
|
As revised |
|
Condensed Consolidated Balance Sheet |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
9,836,178 |
|
|
|
(320,434 |
) |
|
|
9,515,744 |
|
Total liabilities |
|
|
2,205,735 |
|
|
|
- |
|
|
|
2,205,735 |
|
Total stockholders' equity |
|
|
7,630,443 |
|
|
|
(320,434 |
) |
|
|
7,310,009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidated Statements of Operations |
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue |
|
|
2,598,079 |
|
|
|
(24,167 |
) |
|
|
2,573,912 |
|
Cost of revenue |
|
|
1,198,911 |
|
|
|
122,084 |
|
|
|
1,320,995 |
|
Gross profit |
|
|
1,399,168 |
|
|
|
(146,251 |
) |
|
|
1,252,917 |
|
Operating expenses |
|
|
3,826,539 |
|
|
|
(122,084 |
) |
|
|
3,704,455 |
|
Net loss |
|
|
(2,370,204 |
) |
|
|
(24,167 |
) |
|
|
(2,394,371 |
) |
Net loss per share |
|
|
(0.39 |
) |
|
|
|
|
|
|
(0.40 |
) |
|
|
March
31, 2019 |
|
|
|
As
reported |
|
|
Adjustment |
|
|
As
revised |
|
Condensed Consolidated Balance Sheet |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
8,199,718 |
|
|
|
(320,434 |
) |
|
|
7,879,284 |
|
Total liabilities |
|
|
3,059,378 |
|
|
|
- |
|
|
|
3,059,378 |
|
Total stockholders' equity |
|
|
5,140,340 |
|
|
|
(320,434 |
) |
|
|
4,819,906 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidated Statements of Operations |
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue |
|
|
2,327,880 |
|
|
|
- |
|
|
|
2,327,880 |
|
Cost of revenue |
|
|
1,042,403 |
|
|
|
124,079 |
|
|
|
1,166,482 |
|
Gross profit |
|
|
1,285,477 |
|
|
|
(124,079 |
) |
|
|
1,161,398 |
|
Operating expenses |
|
|
3,788,644 |
|
|
|
(124,079 |
) |
|
|
3,664,565 |
|
Net loss |
|
|
(2,490,103 |
) |
|
|
- |
|
|
|
(2,490,103 |
) |
Net loss per share |
|
|
(0.41 |
) |
|
|
|
|
|
|
(0.41 |
) |
|
|
June
30, 2019 |
|
|
|
As
reported |
|
|
Adjustment |
|
|
As
revised |
|
Consolidated Balance Sheet |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
24,522,671 |
|
|
|
(320,434 |
) |
|
|
24,202,237 |
|
Total liabilities |
|
|
2,442,503 |
|
|
|
- |
|
|
|
2,442,503 |
|
Total stockholders' equity |
|
|
22,080,168 |
|
|
|
(320,434 |
) |
|
|
21,759,734 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Statements of Operations |
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue |
|
|
10,919,785 |
|
|
|
(96,668 |
) |
|
|
10,823,117 |
|
Cost of revenue |
|
|
4,633,844 |
|
|
|
- |
|
|
|
4,633,844 |
|
Gross profit |
|
|
6,285,941 |
|
|
|
(96,668 |
) |
|
|
6,189,273 |
|
Operating expenses |
|
|
18,701,619 |
|
|
|
- |
|
|
|
18,701,619 |
|
Net loss |
|
|
(12,306,547 |
) |
|
|
(96,668 |
) |
|
|
(12,403,215 |
) |
Net loss per share |
|
|
(2.04 |
) |
|
|
|
|
|
|
(2.05 |
) |
|