- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 5, 2021 | 16.86B sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $5.69K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $240.72K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $5.29M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.34M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.29M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $7.34M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $211.62K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $401.5K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $234.29K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $433.31K |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Capex | Q3 2020 · Sep 30, 2019 | $13.37K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.39M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$4.59M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$5.04M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$3.98M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $709.21K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.28M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.52M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.62M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.48M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.51M |