- Filed
- Nov 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | 340.97K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | 1M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −111.89K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −56.4K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | 1.46M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | 1.13M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | 442.49K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | 30.37K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | 191.29K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | 233.84K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | 1.34M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | 766.28K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | 408.43K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | 558.59K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | 395.73K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | 686.07K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | 925.38K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | 1.19M |
| Current Assets | Q3 2020 · Sep 30, 2020 | 1.79M |
| Current Assets | Q3 2020 · Dec 31, 2019 | 1.4M |
| Total Assets | Q3 2020 · Sep 30, 2020 | 2.27M |
| Total Assets | Q3 2020 · Dec 31, 2019 | 1.95M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | 0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | 0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −0.01 |
| Rd Expense | Q3 2020 · Sep 30, 2020 | 88.97K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | 187.2K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | 45.63K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | 150.32K |
| Net Income | Q3 2020 · Sep 30, 2020 | −357.15K |
| Net Income | Q3 2020 · Sep 30, 2020 | 500.8K |
| Net Income | Q3 2020 · Dec 31, 2019 | 388.62K |
| Net Income | Q3 2020 · Sep 30, 2019 | −342.18K |
| Net Income | Q3 2020 · Sep 30, 2019 | −226.05K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −367.75K |
| Operating Income | Q3 2020 · Sep 30, 2020 | 637.73K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −264.9K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −19.46K |
| Revenue | Q3 2020 · Sep 30, 2020 | 68.78K |
| Revenue | Q3 2020 · Sep 30, 2020 | 1.14M |
| Revenue | Q3 2020 · Sep 30, 2019 | 117.55K |
| Revenue | Q3 2020 · Sep 30, 2019 | 1.12M |
| Revenue | Q3 2020 · Sep 30, 2018 | 1.23M |