- Filed
- Feb 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jan 24, 2023 | 8.53B sh |
| Capex | Q3 2020 · Sep 30, 2020 | $5.35K |
| Capex | Q3 2020 · Sep 30, 2019 | $49.61K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$461.33K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.28M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $4.74K |
| Cash And Equivalents | Q3 2020 · Sep 20, 2020 | $4.74K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $4.46K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $10.48K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $87.83K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$9.62M |
| Stockholders Equity | Q3 2020 · Sep 20, 2020 | −$9.62M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$9.17M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$6.54M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$3.98M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$3.71M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$1.76M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$451.01K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.21M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.47M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.98M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$307.96K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.08M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$855.21K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.75M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $41.64K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $81.27K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $147.77K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $372.15K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $5.69K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $63.05K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $103.01K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $284.84K |
| Current Liabilities | Q3 2020 · Sep 20, 2020 | $10.71M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $8.04M |
| Total Liabilities | Q3 2020 · Sep 20, 2020 | $12.41M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.72M |
| Current Assets | Q3 2020 · Sep 20, 2020 | $29.13K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $151.4K |
| Total Assets | Q3 2020 · Sep 20, 2020 | $2.79M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.18M |