- Filed
- Dec 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 16, 2020 | 39.33M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$373.48K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$466.95K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $56.6K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.13K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$1.5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$1.16M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$1.15M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$970.97K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$521.22K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$428.38K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$295.3K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$301.01K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.62M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.23M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.75M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.27M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $161.09K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $177.62K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $241.89K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $299.73K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.24M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.36M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$1.16M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$964.73K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$327.14K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$517.94K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$213.08K |
| Net Income | Q3 2020 · Mar 31, 2019 | $22.27K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$934.77K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.53M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$327.14K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$517.14K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $409.95K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $1.35M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $615.62K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.87M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $53.02K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $184.87K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $161.18K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $372.67K |
| Revenue | Q3 2020 · Sep 30, 2020 | $462.97K |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.54M |
| Revenue | Q3 2020 · Sep 30, 2019 | $776.8K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.24M |