- Filed
- Dec 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Dec 15, 2020 | 3.85B sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$82.3K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$102.64K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$2.3M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$3.37M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$1.91M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$1.57M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$1.06M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$967.56K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$840.27K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$953.89K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.34M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.59M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $20K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $20.84K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $41.08K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $20.84K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $11.71K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $65.69K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.3K |
| Net Income | Q3 2020 · Sep 30, 2020 | $942.98K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.34M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$1.7M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$584.87K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$109.37K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$308.29K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$127.29K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$71.63K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$89.34K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$267.18K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$35K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$71.67K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.4K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.4K |