- Filed
- Jul 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jul 15, 2021 | 452.41M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $10.47M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $8.75M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $11.3M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.57M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $118.12K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $66.3K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $118.12K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $89.84K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $263 |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$991.14K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $78.1K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $1.36M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$9.11M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$7.68M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$6.88M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.62M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.63M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.65M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.16M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.6M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.53M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $19.23K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.6M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $137.37K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.17M |
| Revenue | Q3 2020 · Sep 30, 2019 | $156.59K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.76M |