- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 727.44M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.51M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.87M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $12.61M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.3M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $9.68M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $5.74M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $14.28M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $11.45M |
| Revenue | Q3 2020 · Sep 30, 2020 | $5.88M |
| Revenue | Q3 2020 · Sep 30, 2020 | $9.1M |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.3M |
| Revenue | Q3 2020 · Sep 30, 2019 | $11.22M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.58M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $2.02M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $2.5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.98M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $1.96M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $2.24M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$439.84K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$128.08K |
| Net Income | Q3 2020 · Sep 30, 2019 | $513.63K |
| Net Income | Q3 2020 · Sep 30, 2019 | $255.04K |
| Net Income | Q3 2020 · Jun 30, 2019 | $24.03K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$282.62K |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 753.42M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 753.42M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$962.65K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $131.62K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $197.75K |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.00 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $283.51K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $780.88K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $806.28K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.37M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.22M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.46M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.08M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $8.75M |