- Filed
- Nov 23, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 20, 2020 | 508.11M sh |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$1.97M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$522.04K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.21M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $2.44M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.6M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.04M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $989.61K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.4M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.71M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.7M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.55K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.08M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $266.77K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $728.12K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$297.19K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$606.72K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$330.93K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$599K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $124.31K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.02M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $243.24K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.04M |
| Revenue | Q3 2020 · Sep 30, 2019 | $367.55K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.06M |