- Filed
- Sep 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 20.94M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$17.24K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$18.81K |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $58.28K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $45K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $37.65K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $20.5K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $17.48K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $11.29K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$45.75K |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$36.1K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$52.87K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$97.38K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$94.35K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$100.44K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $25.11K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $40K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $83.39K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $85K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $37.65K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $32.13K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $37.65K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $32.13K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.65K |
| Net Income | Q3 2020 · Sep 30, 2020 | $7.12K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.03K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$21.95K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$5.84K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$7.42K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.08K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$27.37K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $24.05K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $72.42K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $20.71K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $53.18K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $2.18K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $21.52K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.17K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $7.64K |