- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 10, 2020 | 75.25M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 74.26M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 74.24M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 70.93M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 70.22M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $0 |
| Capex | Q3 2020 · Sep 30, 2019 | $41.95K |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $42.09K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $42.09K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.09M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.33M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $3.08M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.92M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $264.85K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $130.86K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $345.27K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $223.38K |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $23.97K |
| Revenue | Q3 2020 · Sep 30, 2019 | $126.03K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $120.55K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $307.13K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$962.6K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$296.94K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $601.57K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.51M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $189.44K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $439.68K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.09M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.72M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$767.04K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.82M |