- Filed
- Nov 23, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 18, 2020 | 182.44M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $322.44K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $435.92K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.2M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.45M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.58M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.94M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.35M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $621.7K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.24M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.53M |
| Revenue | Q3 2020 · Sep 30, 2020 | $821.11K |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.63M |
| Revenue | Q3 2020 · Sep 30, 2019 | $308.78K |
| Revenue | Q3 2020 · Sep 30, 2019 | $902.75K |
| Net Income | Q3 2020 · Dec 31, 2019 | $95.14K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$14.66K |
| Net Income | Q3 2020 · Sep 30, 2019 | $117.45K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $248.21K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $150.04K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $36.43K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $194.16K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $549.48K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$8.66K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $135.6K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $185.5K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $685.08K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$497.9K |