- 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 12, 2020 | 51.45M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1.16M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.82M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $425K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $425K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $87K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $18K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$14.22M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$13.71M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$12.89M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$12.2M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$11.52M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$10.39M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$9.5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$8.48M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.2M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $3.92M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $14.51M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $12.45M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $99K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $20K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $284K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $251K |
| Total Assets | Q3 2020 · Sep 30, 2019 | $284K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $98K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $254K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $178K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $727K |
| Net Income | Q3 2020 · Sep 30, 2020 | $127K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.45M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$821K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$753K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.42M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.53M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$965K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$1.15M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $432K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$365K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$502K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.04M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | −$8K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $2K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $15K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $11K |