- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 23.79M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $5.41K |
| Capex | Q3 2020 · Sep 30, 2019 | $5.21K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$6.9M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$10.37M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $27M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $17.38M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $27.85M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $29.8M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $17.42M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $19.12M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $21.22M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $26.52M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.3M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $479.06K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $29.13M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $17.88M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $29.15M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $17.9M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.78M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.73M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.13M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.17M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $410.29K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $1M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $845.8K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $4.27M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.27M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.74M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.82M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$12.52M |