- 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 13, 2020 | 36.38M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $9.65M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $8.75M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $162.88K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $98.81K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $330.09K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $277.54K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$433.28K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $11.83K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $11.85K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$8.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$7.93M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$7.26M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$276.26K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$937.68K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$217.99K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$766.91K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $7.29K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $28.06K |
| Revenue | Q3 2020 · Sep 30, 2019 | $12.15K |
| Revenue | Q3 2020 · Sep 30, 2019 | $37.86K |