- 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 9, 2020 | 68.1M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.38M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.83M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $389.93K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $409.73K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.75M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.25M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $913.9K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $966.58K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.19M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.29M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$314.16K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $362.55K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $486.52K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$873.59K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$694.18K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$624.78K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$432.13K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $266.33K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $814.26K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $139.14K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $425.5K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$184.25K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$455.97K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$74.24K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$197.49K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$165.5K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$401.95K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $281.86K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $992.98K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $100.81K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $392.66K |
| Revenue | Q3 2020 · Sep 30, 2019 | $382.67K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.39M |