- Filed
- Jun 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jun 6, 2021 | 47.28M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $120.31K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $106.35K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.02M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.58M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.76M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $5.4M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $4.6M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $4.89M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $6.45M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $6.91M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $30K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $103K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.29M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $800.63K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $451.99K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.29M |
| Net Income | Q3 2020 · Sep 30, 2019 | $47.66K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.07K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $121.78K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $117.22K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $598.27K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.55M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $5.37M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.6M |
| Revenue | Q3 2020 · Sep 30, 2019 | $6.91M |