- Filed
- Feb 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 12, 2021 | 81.8M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $555.97K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.97M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $2.93M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $4.61M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.91M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.83M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.59M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.15M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.44M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $5.59M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $8.05M |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.33 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.49 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.11M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.51M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.41M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.65M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.24M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.69M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$24.01M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$29.3M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.27M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.93M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$17.64M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$22.65M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $1.51M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $4.12M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.33M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $4.15M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.24M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $4.06M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.43M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $4.91M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.75M |
| Revenue | Q3 2020 · Sep 30, 2020 | $8.19M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.76M |
| Revenue | Q3 2020 · Sep 30, 2019 | $9.06M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $75.7K |