- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 16, 2020 | 102.4M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $257.8K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $362.77K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $662.21K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $820.71K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $662.21K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.61M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.57M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.93M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.66M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.14M |
| Capex | Q3 2020 · Sep 30, 2019 | $234.41K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$145.17K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.12M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $675.26K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $218.11K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$46.55K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $159.32K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $301.68K |
| Net Income | Q3 2020 · Sep 30, 2019 | $467.55K |
| Net Income | Q3 2020 · Sep 30, 2019 | $457.47K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$14.73K |
| Net Income | Q3 2020 · Mar 31, 2019 | $4.66K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $495.8K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $485.66K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $640.48K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $761.93K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.17M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.56M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.81M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.32M |