- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 20, 2020 | 88.09M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$9.74M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$8.31M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.2M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.68M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $2.5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$3.76M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$5.71M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$3.2M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$2.02M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$3.59M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$3.45M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.58M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.17M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.89M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $7.39M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $6.15M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $3.76M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $6.45M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.19M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.81M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.98M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.26M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $643K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $2.67M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $1.39M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $3.01M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.64M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.31M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.76M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$14.85M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.45M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$7.65M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.65M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$7.03M |
| Capex | Q3 2020 · Sep 30, 2019 | $11K |