- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 13, 2020 | 7.46M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 2.32M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 2.16M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 1.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 1.44M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$207.93K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$373 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $301.71K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $108.67K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $113.99K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $20.42K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $20.6K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $20.78K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $50K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $309.24K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.49M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $309.24K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $348.5K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $329.66K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $58.24M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $329.66K |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.52 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $97.03K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.18M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $185 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.4K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.5K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$782.79K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$816.33K |
| Net Income | Q3 2020 · Mar 31, 2020 | $43.04K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$185 |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.4K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$4.22K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$97.03K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.18M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$185 |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.4K |