- Filed
- Nov 20, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 19, 2020 | 111.6M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$143.25K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$562.68K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $21K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $171.93K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$1.02M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$943.09K |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$875.76K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$771.22K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$559.22K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$386.81K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $209.84K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $674.01K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.44M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.36M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.44M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.39M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $257.99K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $403.33K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $415.83K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $617.76K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $47.03K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $238.84K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $191.72K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.43M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$44.16K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$227.91K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$65.47K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$118.28K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$191.62K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.43M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$583.31K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$643.36K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $6.45K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.49K |
| Revenue | Q3 2020 · Sep 30, 2020 | $7.94K |