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v3.20.4

Revisions of Previously Issued Financial Statements (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |
Schedule of financial statements |
|  | Three Months Ended September 30, 2019 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 1,397,361 |  |  | $ | (17,660 | ) |  | $ | 1,379,701 |
Gross profit |  |  | 1,795,529 |  |  |  | 17,660 |  |  |  | 1,813,189 |
Product development |  |  | 1,130,880 |  |  |  | (519,978 | ) |  |  | 610,902 |
Selling, general and administrative |  |  | 3,583,815 |  |  |  | 17,899 |  |  |  | 3,601,714 |
Net loss |  |  | (2,846,071 | ) |  |  | 519,739 |  |  |  | (2,326,332 | )
Net loss per share |  |  | (0.26 | ) |  |  | — |  |  |  | (0.21 | )
|  | Three Months Ended December 31, 2019 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 1,638,840 |  |  | $ | (23,601 | ) |  | $ | 1,615,239 |
Gross profit |  |  | 1,667,363 |  |  |  | 23,601 |  |  |  | 1,690,964 |
Product development |  |  | 1,261,509 |  |  |  | (638,008 | ) |  |  | 623,501 |
Selling, general and administrative |  |  | 4,796,404 |  |  |  | 86,768 |  |  |  | 4,883,172 |
Net loss |  |  | (4,338,536 | ) |  |  | 574,841 |  |  |  | (3,763,695 | )
Net loss per share |  |  | (0.40 | ) |  |  | — |  |  |  | (0.34 | )
|  | Six Months Ended December 31, 2019 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 3,036,201 |  |  | $ | (41,261 | ) |  | $ | 2,994,940 |
Gross profit |  |  | 3,462,892 |  |  |  | 41,261 |  |  |  | 3,504,153 |
Product development |  |  | 2,392,389 |  |  |  | (1,157,986 | ) |  |  | 1,234,403 |
Selling, general and administrative |  |  | 8,380,219 |  |  |  | 104,667 |  |  |  | 8,484,886 |
Net loss |  |  | (7,184,607 | ) |  |  | 1,094,580 |  |  |  | (6,090,027 | )
Net loss per share |  |  | (0.66 | ) |  |  | — |  |  |  | (0.56 | )
|  | Three Months Ended March 31, 2020 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statement of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 1,420,909 |  |  | $ | (24,690 | ) |  | $ | 1,396,219 |
Gross profit |  |  | 1,649,637 |  |  |  | 24,690 |  |  |  | 1,674,327 |
Product development |  |  | 1,632,353 |  |  |  | (757,566 | ) |  |  | 874,787 |
Selling, general and administrative |  |  | 5,500,837 |  |  |  | 177,405 |  |  |  | 5,678,242 |
Net loss |  |  | (5,348,980 | ) |  |  | 604,851 |  |  |  | (4,744,129 | )
Net loss per share |  |  | (0.43 | ) |  |  | — |  |  |  | (0.38 | )
|  | Nine Months Ended March 31, 2020 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 4,457,110 |  |  | $ | (65,951 | ) |  | $ | 4,391,159 |
Gross profit |  |  | 5,112,529 |  |  |  | 65,951 |  |  |  | 5,178,480 |
Product development |  |  | 4,024,742 |  |  |  | (1,915,552 | ) |  |  | 2,109,190 |
Selling, general and administrative |  |  | 13,881,056 |  |  |  | 282,072 |  |  |  | 14,163,128 |
Net loss |  |  | (12,533,587 | ) |  |  | 1,699,431 |  |  |  | (10,834,156 | )
Net loss per share |  |  | (1.11 | ) |  |  | — |  |  |  | (0.96 | )
|  | Three Months Ended September 30, 2019 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 1,397,361 |  |  | $ | (17,660 | ) |  | $ | 1,379,701 |
Gross profit |  |  | 1,795,529 |  |  |  | 17,660 |  |  |  | 1,813,189 |
Product development |  |  | 1,130,880 |  |  |  | (519,978 | ) |  |  | 610,902 |
Selling, general and administrative |  |  | 3,583,815 |  |  |  | 17,899 |  |  |  | 3,601,714 |
Net loss |  |  | (2,846,071 | ) |  |  | 519,739 |  |  |  | (2,326,332 | )
Net loss per share |  |  | (0.26 | ) |  |  |  |  |  |  | (0.21 | )
|  | Three Months Ended December 31, 2019 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 1,638,840 |  |  |  | (23,601 | ) |  |  | 1,615,239 |
Gross profit |  |  | 1,667,363 |  |  |  | 23,601 |  |  |  | 1,690,964 |
Product development |  |  | 1,261,509 |  |  |  | (638,008 | ) |  |  | 623,501 |
Selling, general and administrative |  |  | 4,796,404 |  |  |  | 86,768 |  |  |  | 4,883,172 |
Net loss |  |  | (4,338,536 | ) |  |  | 574,841 |  |  |  | (3,763,695 | )
Net loss per share |  |  | (0.40 | ) |  |  |  |  |  |  | (0.34 | )
|  | Six Months Ended December 31, 2019 |
|  | As reported |  | Adjustment |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 3,036,201 |  |  | (41,261) |  |  | 2,994,940 |
Gross profit |  |  | 3,462,892 |  |  | 41,261 |  |  | 3,504,153 |
Product development |  |  | 2,392,389 |  |  | (1,157,986) |  |  | 1,234,403 |
Selling, general and administrative |  |  | 8,380,219 |  |  | 104,667 |  |  | 8,484,886 |
Net loss |  |  | (7,184,607 | ) |  | 1,094,580 |  |  | (6,090,027 | )
Net loss per share |  |  | (0.66 | ) |  |  |  |  | (0.56 | )
|  | Three Months Ended March 31, 2020 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statement of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 1,420,909 |  |  |  | (24,690 | ) |  |  | 1,396,219 |
Gross profit |  |  | 1,649,637 |  |  |  | 24,690 |  |  |  | 1,674,327 |
Product development |  |  | 1,632,353 |  |  |  | (757,566 | ) |  |  | 874,787 |
Selling, general and administrative |  |  | 5,500,837 |  |  |  | 177,405 |  |  |  | 5,678,242 |
Net loss |  |  | (5,348,980 | ) |  |  | 604,851 |  |  |  | (4,744,129 | )
Net loss per share |  |  | (0.43 | ) |  |  |  |  |  |  | (0.38 | )
|  | Nine Months Ended March 31, 2020 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 4,457,110 |  |  |  | (65,951 | ) |  |  | 4,391,159 |
Gross profit |  |  | 5,112,529 |  |  |  | 65,951 |  |  |  | 5,178,480 |
Product development |  |  | 4,024,742 |  |  |  | (1,915,552 | ) |  |  | 2,109,190 |
Selling, general and administrative |  |  | 13,881,056 |  |  |  | 282,072 |  |  |  | 14,163,128 |
Net loss |  |  | (12,533,587 | ) |  |  | 1,699,431 |  |  |  | (10,834,156 | )
Net loss per share |  |  | (1.11 | ) |  |  |  |  |  |  | (0.96 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
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