- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2020 | 132.22M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 517.23M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 86.44M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 68.03M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 273.59M sh |
| Capex | Q3 2019 · Sep 30, 2019 | −$135.3K |
| Capex | Q3 2019 · Sep 30, 2018 | −$57.28K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$628.55K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$256.58K |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $230K |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $170K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $263.22K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.46K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $38.06K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $30.19K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$13.2M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$16.63M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$14.54M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$4.7M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$3.56M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$6.56M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $13.57M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $14.55M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $13.88M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $14.81M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $306.41K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $17.83K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $680.16K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $265.73K |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.08 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.02 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.03 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.08 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.02 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.02 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $603.47K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.56M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $234.46K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $408.5K |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.83M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$6.9M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.35M |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.39M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $2.83M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$6.9M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.35M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.39M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $15.62K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $40.87K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $21.01K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $68.2K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $47.96K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $125.82K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $12.34K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $64.05K |