- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 179.12M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 177.85M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 177.65M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 177.26M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 176.53M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $82.22K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.8M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $3.3M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $7.22M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $6.43M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $443.18K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $238.11K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.54M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.11M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.00 |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.06M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $744.73K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $295.52K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$4.91M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$4.57M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$5.62M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$6.4M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $350.3K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.09M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$556.07K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$943 |
| Net Income | Q3 2020 · Jun 30, 2019 | $777.26K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$222.12K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$534.32K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$233.35K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $48.86K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.56M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $48.95K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $163.49K |
| Revenue | Q3 2020 · Sep 30, 2019 | $97.81K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.72M |