- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 3.95M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $16K |
| Capex | Q3 2020 · Sep 30, 2019 | $791K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$8.86M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$23.92M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $17.08M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $9.29M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $14.97M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $39.25M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $18.08M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $16.18M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $11.54M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $17.49M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $35.11M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $53.55M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.55M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $8.34M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.96M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.75M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $17.69M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $13.75M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $24.04M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $21.28M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.53M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.87M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.16M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.49M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $2.11M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $5.41M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $8.45M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $24.85M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.74M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$10.56M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$20.38M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$41.04M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.64M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$10.29M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$20.36M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$41.1M |