- 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 · Sep 30, 2020 | 732.64M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $257.96K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $403 |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | $1.03K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $31.22M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $31.18M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.29M |
| Current Liabilities | Q3 2020 · Jun 30, 2020 | $1.27M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.56M |
| Total Liabilities | Q3 2020 · Jun 30, 2020 | $5.53M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $9.24M |
| Current Assets | Q3 2020 · Jun 30, 2020 | $9.18M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $36.77M |
| Total Assets | Q3 2020 · Jun 30, 2020 | $36.71M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.92K |
| Sga Expense | Q3 2020 · Jun 30, 2020 | $9.85K |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $40.64K |
| Net Income | Q3 2020 · Sep 30, 2020 | $192.61K |
| Net Income | Q3 2020 · Jun 30, 2020 | $57.87K |
| Net Income | Q3 2020 · Mar 31, 2020 | $42.4K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $200.21K |
| Operating Income | Q3 2020 · Jun 30, 2020 | $65.47K |
| Operating Income | Q3 2020 · Mar 31, 2020 | $49.9K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $209.13K |
| Gross Profit | Q3 2020 · Jun 30, 2020 | $75.32K |
| Gross Profit | Q3 2020 · Mar 31, 2020 | $90.54K |
| Revenue | Q3 2020 · Sep 30, 2020 | $209.13K |
| Revenue | Q3 2020 · Jun 30, 2020 | $75.32K |
| Revenue | Q3 2020 · Mar 31, 2020 | $90.54K |