- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 13, 2020 | 185.99M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.22M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.52M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.47M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.88M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $4.32M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $3.18M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $7.23M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $6.22M |
| Capex | Q3 2020 · Sep 30, 2019 | $0 |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $269.32K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $329.5K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $163.15K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $937.9K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$5.05M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$5.03M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$4.86M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $159.34K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $550.51K |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.87M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.73M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$43.59K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$95.69K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $104.82K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $28.05K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $349.73K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $858.31K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.87M |
| Revenue | Q3 2020 · Sep 30, 2019 | $4.98M |