- 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 6, 2020 | 1.75M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $27K |
| Capex | Q3 2020 · Sep 30, 2019 | $84.46K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $771.52K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $26.64K |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $384.77K |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $977.23K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $500K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $3.34M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.63M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $11.43M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $11.51M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $11.72M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $11.1M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $11.55M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $11.74M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $12.13M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $11.99M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.67M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $3.99M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $7.82M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $5.87M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $16.71M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $15.31M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.74M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $11.02M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.8M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $11.22M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$124.72K |
| Net Income | Q3 2020 · Sep 30, 2020 | $338.56K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$199.06K |
| Net Income | Q3 2020 · Mar 31, 2020 | $662.34K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$165.86K |
| Net Income | Q3 2020 · Sep 30, 2019 | $69.68K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$388.11K |
| Net Income | Q3 2020 · Mar 31, 2019 | $623.64K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$167.1K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $77.47K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$84.59K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$251.93K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $2.29M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $7.15M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $7.2M |
| Revenue | Q3 2020 · Sep 30, 2020 | $8.67M |
| Revenue | Q3 2020 · Sep 30, 2020 | $26.97M |
| Revenue | Q3 2020 · Sep 30, 2019 | $9.15M |
| Revenue | Q3 2020 · Sep 30, 2019 | $26.9M |