- Filed
- Oct 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Sep 30, 2020 | 120.52M sh |
| Capex | FY 2019 · Dec 31, 2019 | −$1.25M |
| Capex | FY 2019 · Dec 31, 2018 | −$6.87M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$2.47M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $53.78K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $1.08M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $1.03M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $3.88M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5.03M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $6.13M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $26.56M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $16.66M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $41.74M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $28.09M |
| Current Assets | FY 2019 · Dec 31, 2019 | $2.78M |
| Current Assets | FY 2019 · Dec 31, 2018 | $2.54M |
| Total Assets | FY 2019 · Dec 31, 2019 | $45.61M |
| Total Assets | FY 2019 · Dec 31, 2018 | $33.12M |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.07 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.04 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $4.45M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $1.82M |
| Net Income | FY 2019 · Dec 31, 2019 | −$3.03M |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.85M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$3.8M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.88M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $1.85M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $1.31M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $738.1K |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $1.28M |
| Revenue | FY 2019 · Dec 31, 2019 | $2.59M |
| Revenue | FY 2019 · Dec 31, 2018 | $2.59M |