- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 13, 2020 | 35.59M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 35.59M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 35.59M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 35.59M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 35.58M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $6.12K |
| Capex | Q3 2020 · Sep 30, 2019 | $32.13K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $178.85K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$294.27K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.05M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.62M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $2.49M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $2.37M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $2.42M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $2.25M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $2.46M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $2.37M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $903.52K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $512.18K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.05M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $756.83K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $3.04M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $2.48M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.54M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.18M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $355.84K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.15M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $349.23K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.18M |
| Net Income | Q3 2020 · Sep 30, 2020 | $122.55K |
| Net Income | Q3 2020 · Sep 30, 2020 | $60.3K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$209.53K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$132.45K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $180.33K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $83.34K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$340.46K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$228.78K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $1.11M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $2.95M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $700.11K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $3M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |