- Filed
- Jun 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 31, 2023 | 136.59M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $132.54K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$47.03K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $152.19K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $102.59K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$7.65M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$6.64M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.84M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $4.12M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $7.96M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $6.98M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $278.31K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $302.67K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $314.99K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $339.48K |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $349K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.1M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $439.77K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $806.21K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$457.1K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$488.38K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$963.89K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$306.3K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$898.98K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$427.77K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$794.21K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $42.7K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $203.61K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $12K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $12K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $272.04K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $899.47K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $94.3K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $94.3K |
| Revenue | Q3 2020 · Sep 30, 2020 | $314.74K |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.1M |
| Revenue | Q3 2020 · Sep 30, 2019 | $106.3K |
| Revenue | Q3 2020 · Sep 30, 2019 | $106.3K |