- Filed
- Oct 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 8, 2021 | 64.93M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $3.43K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$795.14K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$113.77K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $781.57K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $400 |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$3.43M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$4.29M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.93M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $4.76M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.05M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.89M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $800.75K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $32.8K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $974.82K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $35.44K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $322.58K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $622.4K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $114.05K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $474.12K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $66.12K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $161.84K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $61.44K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $185.18K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$361.13K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$75.11K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$130.67K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$583.41K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$388.7K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$184.24K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$175.49K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$659.3K |