- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 6.07M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 5.88M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 5.88M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 5.88M sh |
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 5.88M sh |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $68.36K |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $41.69K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $75.31K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $19.42K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.06M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.01M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $398.54K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $118.16K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $4.46M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.24M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$294.8K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$241.82K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$156.32K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$538.46K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$181.75K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$200.4K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$453.26K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $218.16K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $131.41K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$113.04K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $43.29K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $220.47K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $403.59K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $41.96K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $166.58K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $115.77K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $361.11K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$162.51K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$546.19K |
| Revenue | Q3 2020 · Sep 30, 2019 | $32.72K |
| Revenue | Q3 2020 · Sep 30, 2019 | $115.84K |