- Filed
- Aug 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Aug 9, 2021 | 141.78M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$13.18M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$14.72M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $3.41M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $4.45M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$46.81M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$1.56M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $159.83M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $58.33M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $54.93M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $85.11M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $55.59M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $27.42M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $19.17M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $58.47M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $54.03M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $2.41M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $7.8M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $3.14M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $9.32M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$27.01M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$50.29M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$222.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$25.12M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$55.74M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$9.45M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$28.34M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$13.28M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$41.7M |
| Revenue | Q3 2020 · Sep 30, 2020 | $16.53M |
| Revenue | Q3 2020 · Sep 30, 2020 | $52.69M |
| Revenue | Q3 2020 · Sep 30, 2019 | $16.08M |
| Revenue | Q3 2020 · Sep 30, 2019 | $46.03M |