- 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 10, 2020 | 133.44M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $138.81K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $639.92K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $345.02K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $242.47K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.26M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.05M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $197.44K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $681.56K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $280.36K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $711.76K |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 131.51M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 130.79M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$896.07K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$2.04M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$1.76M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$1.96M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$2.21M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $293.95K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $965.5K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $11.73K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $53.37K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$333.91K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.05M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$388.45K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$332.45K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$286.5K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$961.3K |
| Revenue | Q3 2020 · Sep 30, 2019 | $19.19K |
| Revenue | Q3 2020 · Sep 30, 2019 | $57.57K |